CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025

Shares 24,347 Value ($000) $331 Avg Close $12.88 Range $10.13 - $15.07

Q3 2022

Shares 12,263 Value ($000) $188 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 167,584 Value ($000) $3,188 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 191,558 Value ($000) $3,193 Avg Close $13.81 Range $11.17 - $15.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,347	$331	$12.88	$10.13 - $15.07
Q3 2022	12,263	$188	$16.27	$13.27 - $18.29
Q2 2022	167,584	$3,188	$18.15	$14.44 - $22.71
Q1 2022	191,558	$3,193	$13.81	$11.17 - $15.69