CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 40,000 Value ($000) $677 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 10,000 Value ($000) $170 Avg Close $15.61 Range $13.47 - $18.18