CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2023

Shares 438,200 Value ($000) $9 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 1,970,900 Value ($000) $33 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 1,970,900 Value ($000) $34 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 1,970,900 Value ($000) $38 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 1,506,300 Value ($000) $23,144 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 1,107,500 Value ($000) $21,070 Avg Close $18.15 Range $14.44 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	438,200	$9	$17.90	$15.50 - $19.99
Q2 2023	1,970,900	$33	$15.70	$13.93 - $17.90
Q1 2023	1,970,900	$34	$17.02	$13.94 - $19.50
Q4 2022	1,970,900	$38	$17.67	$14.83 - $20.38
Q3 2022	1,506,300	$23,144	$16.27	$13.27 - $18.29
Q2 2022	1,107,500	$21,070	$18.15	$14.44 - $22.71