CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2020

Shares 216 Value ($000) $1 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 216 Value ($000) $0 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 216 Value ($000) $2 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 216 Value ($000) $2 Avg Close $8.02 Range $7.11 - $9.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	216	$1	$3.47	$1.61 - $5.27
Q1 2020	216	$0	$6.25	$1.27 - $9.37
Q4 2019	216	$2	$8.04	$7.10 - $9.12
Q3 2019	216	$2	$8.02	$7.11 - $9.58