CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 31,776 Value ($000) $442 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 140,505 Value ($000) $2,129 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 55,453 Value ($000) $928 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 34,363 Value ($000) $676 Avg Close $19.33 Range $17.37 - $20.86

Q4 2023

Shares 56,829 Value ($000) $946 Avg Close $17.25 Range $14.63 - $20.11

Q1 2020

Shares 13,594 Value ($000) $27 Avg Close $6.25 Range $1.27 - $9.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,776	$442	$14.15	$11.84 - $15.64
Q4 2024	140,505	$2,129	$15.66	$13.92 - $18.09
Q3 2024	55,453	$928	$17.91	$15.26 - $20.02
Q2 2024	34,363	$676	$19.33	$17.37 - $20.86
Q4 2023	56,829	$946	$17.25	$14.63 - $20.11
Q1 2020	13,594	$27	$6.25	$1.27 - $9.37