CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 115,045 Value ($000) $1,955 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 138,309 Value ($000) $1,881 Avg Close $12.88 Range $10.13 - $15.07

Q3 2024

Shares 98,198 Value ($000) $1,643 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 64,368 Value ($000) $1,265 Avg Close $19.33 Range $17.37 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	115,045	$1,955	$15.61	$13.47 - $18.18
Q2 2025	138,309	$1,881	$12.88	$10.13 - $15.07
Q3 2024	98,198	$1,643	$17.91	$15.26 - $20.02
Q2 2024	64,368	$1,265	$19.33	$17.37 - $20.86