CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2023
Shares 108,400 Value ($000) $1,893 Avg Close $17.02 Range $13.94 - $19.50
Q1 2022
Shares 530,000 Value ($000) $8,840 Avg Close $13.81 Range $11.17 - $15.69
Q4 2019
Shares 1,146,125 Value ($000) $11,633 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 1,696,125 Value ($000) $15,910 Avg Close $8.02 Range $7.11 - $9.58
Q1 2019
Shares 200,000 Value ($000) $1,736 Avg Close $7.27 Range $5.90 - $8.15
Q1 2018
Shares 800,000 Value ($000) $6,832 Avg Close $7.61 Range $6.12 - $9.59
Q3 2017
Shares 1,410,669 Value ($000) $14,135 Avg Close $7.01 Range $5.90 - $9.19