CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2020

Shares 35,200 Value ($000) $71 Avg Close $6.25 Range $1.27 - $9.37

Q3 2019

Shares 102,806 Value ($000) $965 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 142,806 Value ($000) $1,260 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 27,906 Value ($000) $242 Avg Close $7.27 Range $5.90 - $8.15

Q4 2017

Shares 55,800 Value ($000) $510 Avg Close $8.35 Range $7.26 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	35,200	$71	$6.25	$1.27 - $9.37
Q3 2019	102,806	$965	$8.02	$7.11 - $9.58
Q2 2019	142,806	$1,260	$7.92	$6.74 - $9.31
Q1 2019	27,906	$242	$7.27	$5.90 - $8.15
Q4 2017	55,800	$510	$8.35	$7.26 - $9.90