CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2021

Shares 290,890 Value ($000) $3,572 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 297,967 Value ($000) $2,998 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 304,967 Value ($000) $2,922 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 297,724 Value ($000) $2,239 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 300,000 Value ($000) $1,812 Avg Close $4.22 Range $2.85 - $5.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	290,890	$3,572	$10.88	$9.07 - $12.24
Q3 2021	297,967	$2,998	$7.74	$6.53 - $9.34
Q2 2021	304,967	$2,922	$7.67	$6.48 - $9.56
Q1 2021	297,724	$2,239	$6.35	$5.02 - $7.75
Q4 2020	300,000	$1,812	$4.22	$2.85 - $5.83