CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023

Shares 750,000 Value ($000) $12,488 Avg Close $17.25 Range $14.63 - $20.11

Q4 2022

Shares 45,599 Value ($000) $885 Avg Close $17.67 Range $14.83 - $20.38

Q1 2017

Shares 200,000 Value ($000) $2,260 Avg Close $11.42 Range $9.47 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	750,000	$12,488	$17.25	$14.63 - $20.11
Q4 2022	45,599	$885	$17.67	$14.83 - $20.38
Q1 2017	200,000	$2,260	$11.42	$9.47 - $13.20