CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 159,856 Value ($000) $2,705 Avg Close $17.37 Range $16.40 - $18.75

Q2 2025

Shares 177,766 Value ($000) $2,418 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 309,623 Value ($000) $4,307 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 186,622 Value ($000) $2,827 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 46,386 Value ($000) $776 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 36,168 Value ($000) $711 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 87,784 Value ($000) $1,755 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 66,238 Value ($000) $1,103 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 73,100 Value ($000) $1,522 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 72,743 Value ($000) $1,235 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 17,951 Value ($000) $313 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 90,476 Value ($000) $1,756 Avg Close $17.67 Range $14.83 - $20.38

Q2 2022

Shares 34,734 Value ($000) $660 Avg Close $18.15 Range $14.44 - $22.71

Q4 2021

Shares 1,152 Value ($000) $14 Avg Close $10.88 Range $9.07 - $12.24

Q4 2019

Shares 20,838 Value ($000) $212 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 52,616 Value ($000) $494 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 83,480 Value ($000) $736 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 67,805 Value ($000) $589 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 104,141 Value ($000) $732 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 41 Value ($000) $0 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 1,459 Value ($000) $15 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 1,748 Value ($000) $15 Avg Close $7.61 Range $6.12 - $9.59

Q2 2017

Shares 70,466 Value ($000) $519 Avg Close $7.91 Range $5.78 - $9.75

Q2 2015

Shares 109 Value ($000) $2 Avg Close $14.23 Range $12.89 - $16.07

Q4 2014

Shares 401 Value ($000) $8 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 1,519 Value ($000) $41 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 1,238 Value ($000) $40 Avg Close $23.30 Range $22.17 - $25.58

Q4 2013

Shares 849 Value ($000) $24 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 929 Value ($000) $28 Avg Close $22.60 Range $21.37 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,856	$2,705	$17.37	$16.40 - $18.75
Q2 2025	177,766	$2,418	$12.88	$10.13 - $15.07
Q1 2025	309,623	$4,307	$14.15	$11.84 - $15.64
Q4 2024	186,622	$2,827	$15.66	$13.92 - $18.09
Q3 2024	46,386	$776	$17.91	$15.26 - $20.02
Q2 2024	36,168	$711	$19.33	$17.37 - $20.86
Q1 2024	87,784	$1,755	$16.19	$13.91 - $19.11
Q4 2023	66,238	$1,103	$17.25	$14.63 - $20.11
Q3 2023	73,100	$1,522	$17.90	$15.50 - $19.99
Q2 2023	72,743	$1,235	$15.70	$13.93 - $17.90
Q1 2023	17,951	$313	$17.02	$13.94 - $19.50
Q4 2022	90,476	$1,756	$17.67	$14.83 - $20.38
Q2 2022	34,734	$660	$18.15	$14.44 - $22.71
Q4 2021	1,152	$14	$10.88	$9.07 - $12.24
Q4 2019	20,838	$212	$8.04	$7.10 - $9.12
Q3 2019	52,616	$494	$8.02	$7.11 - $9.58
Q2 2019	83,480	$736	$7.92	$6.74 - $9.31
Q1 2019	67,805	$589	$7.27	$5.90 - $8.15
Q4 2018	104,141	$732	$7.20	$5.38 - $9.31
Q3 2018	41	$0	$8.51	$7.18 - $9.83
Q2 2018	1,459	$15	$8.74	$7.09 - $9.95
Q1 2018	1,748	$15	$7.61	$6.12 - $9.59
Q2 2017	70,466	$519	$7.91	$5.78 - $9.75
Q2 2015	109	$2	$14.23	$12.89 - $16.07
Q4 2014	401	$8	$18.35	$12.97 - $21.37
Q3 2014	1,519	$41	$24.11	$21.12 - $25.74
Q2 2014	1,238	$40	$23.30	$22.17 - $25.58
Q4 2013	849	$24	$22.44	$21.39 - $23.33
Q3 2013	929	$28	$22.60	$21.37 - $24.11