CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 522 Value ($000) $9 Avg Close $15.61 Range $13.47 - $18.18

Q1 2023

Shares 579 Value ($000) $10 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 1,521 Value ($000) $29 Avg Close $17.67 Range $14.83 - $20.38

Q4 2021

Shares 612 Value ($000) $8 Avg Close $10.88 Range $9.07 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	522	$9	$15.61	$13.47 - $18.18
Q1 2023	579	$10	$17.02	$13.94 - $19.50
Q4 2022	1,521	$29	$17.67	$14.83 - $20.38
Q4 2021	612	$8	$10.88	$9.07 - $12.24