CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 15,414,179 Value ($000) $260,797 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 2,850,000 Value ($000) $48,380 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 300,000 Value ($000) $4,085 Avg Close $12.88 Range $10.13 - $15.07
Q4 2024
Shares 518,376 Value ($000) $7,853 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 518,376 Value ($000) $8,670 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 2,218,376 Value ($000) $43,609 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 50,200 Value ($000) $1,004 Avg Close $16.19 Range $13.91 - $19.11
Q3 2023
Shares 56,430 Value ($000) $1,175 Avg Close $17.90 Range $15.50 - $19.99
Q2 2021
Shares 15,976 Value ($000) $153 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 6,126 Value ($000) $46 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 13,796 Value ($000) $84 Avg Close $4.22 Range $2.85 - $5.83