CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 98,616 Value ($000) $1,669 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 1,771,832 Value ($000) $30,103 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 1,834,183 Value ($000) $24,945 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 86,503 Value ($000) $1,203 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 300,000 Value ($000) $4,545 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 300,000 Value ($000) $5,019 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 1,700,546 Value ($000) $33,433 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 1,729,085 Value ($000) $34,564 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 43,437 Value ($000) $723 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 533,190 Value ($000) $11,101 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,704,366 Value ($000) $28,940 Avg Close $15.70 Range $13.93 - $17.90