CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2020

Shares 12,141 Value ($000) $73 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 10,337 Value ($000) $40 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 11,707 Value ($000) $55 Avg Close $3.47 Range $1.61 - $5.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,141	$73	$4.22	$2.85 - $5.83
Q3 2020	10,337	$40	$4.15	$3.37 - $4.83
Q2 2020	11,707	$55	$3.47	$1.61 - $5.27