CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 183,663 Value ($000) $1,594 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 290,992 Value ($000) $2,046 Avg Close $7.20 Range $5.38 - $9.31
Q1 2018
Shares 18,039 Value ($000) $154 Avg Close $7.61 Range $6.12 - $9.59