CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 74,823 Value ($000) $1,266 Avg Close $17.37 Range $16.40 - $18.75

Q4 2023

Shares 33,378 Value ($000) $557 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 774,658 Value ($000) $16,160 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 775,380 Value ($000) $13,177 Avg Close $15.70 Range $13.93 - $17.90

Q4 2022

Shares 500,890 Value ($000) $9,722 Avg Close $17.67 Range $14.83 - $20.38

Q2 2022

Shares 117,683 Value ($000) $2,239 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 335,421 Value ($000) $5,600 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 710,351 Value ($000) $8,710 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 721,691 Value ($000) $7,280 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 767,943 Value ($000) $7,344 Avg Close $7.67 Range $6.48 - $9.56

Q3 2020

Shares 167,073 Value ($000) $651 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 224,637 Value ($000) $1,050 Avg Close $3.47 Range $1.61 - $5.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,823	$1,266	$17.37	$16.40 - $18.75
Q4 2023	33,378	$557	$17.25	$14.63 - $20.11
Q3 2023	774,658	$16,160	$17.90	$15.50 - $19.99
Q2 2023	775,380	$13,177	$15.70	$13.93 - $17.90
Q4 2022	500,890	$9,722	$17.67	$14.83 - $20.38
Q2 2022	117,683	$2,239	$18.15	$14.44 - $22.71
Q1 2022	335,421	$5,600	$13.81	$11.17 - $15.69
Q4 2021	710,351	$8,710	$10.88	$9.07 - $12.24
Q3 2021	721,691	$7,280	$7.74	$6.53 - $9.34
Q2 2021	767,943	$7,344	$7.67	$6.48 - $9.56
Q3 2020	167,073	$651	$4.15	$3.37 - $4.83
Q2 2020	224,637	$1,050	$3.47	$1.61 - $5.27