CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Lloyd Harbor Capital Management, LLC's Holding History (CIK: 0001847935)

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

Q1 2025

Shares 425,000 Value ($000) $5,912 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 600,000 Value ($000) $9,090 Avg Close $15.66 Range $13.92 - $18.09

Q2 2024

Shares 390,000 Value ($000) $7,667 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 440,000 Value ($000) $8,796 Avg Close $16.19 Range $13.91 - $19.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	425,000	$5,912	$14.15	$11.84 - $15.64
Q4 2024	600,000	$9,090	$15.66	$13.92 - $18.09
Q2 2024	390,000	$7,667	$19.33	$17.37 - $20.86
Q1 2024	440,000	$8,796	$16.19	$13.91 - $19.11