CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 1,446 Value ($000) $30 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 1,446 Value ($000) $25 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 1,446 Value ($000) $25 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 1,446 Value ($000) $28 Avg Close $17.67 Range $14.83 - $20.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,446	$30	$17.90	$15.50 - $19.99
Q2 2023	1,446	$25	$15.70	$13.93 - $17.90
Q1 2023	1,446	$25	$17.02	$13.94 - $19.50
Q4 2022	1,446	$28	$17.67	$14.83 - $20.38