CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 97,473 Value ($000) $1,326 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 95,663 Value ($000) $1,331 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 13,763 Value ($000) $209 Avg Close $15.66 Range $13.92 - $18.09

Q4 2023

Shares 1,959 Value ($000) $33 Avg Close $17.25 Range $14.63 - $20.11

Q1 2023

Shares 418 Value ($000) $7 Avg Close $17.02 Range $13.94 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	97,473	$1,326	$12.88	$10.13 - $15.07
Q1 2025	95,663	$1,331	$14.15	$11.84 - $15.64
Q4 2024	13,763	$209	$15.66	$13.92 - $18.09
Q4 2023	1,959	$33	$17.25	$14.63 - $20.11
Q1 2023	418	$7	$17.02	$13.94 - $19.50