CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 26,100 Value ($000) $442 Avg Close $17.37 Range $16.40 - $18.75
Q2 2025
Shares 80,000 Value ($000) $1,088 Avg Close $12.88 Range $10.13 - $15.07
Q3 2024
Shares 16,075 Value ($000) $269 Avg Close $17.91 Range $15.26 - $20.02
Q1 2024
Shares 30,000 Value ($000) $600 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 58,000 Value ($000) $966 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 52,000 Value ($000) $1,083 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 52,000 Value ($000) $883 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 11,245 Value ($000) $196 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 22,432 Value ($000) $435 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 64,432 Value ($000) $990 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 168,000 Value ($000) $3,194 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 100,000 Value ($000) $1,668 Avg Close $13.81 Range $11.17 - $15.69
Q4 2018
Shares 235,000 Value ($000) $1,652 Avg Close $7.20 Range $5.38 - $9.31