CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023

Shares 7,003 Value ($000) $146 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 8,147 Value ($000) $138 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 16,258 Value ($000) $284 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 17,060 Value ($000) $331 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 18,123 Value ($000) $279 Avg Close $16.27 Range $13.27 - $18.29

Q4 2021

Shares 8,091 Value ($000) $99 Avg Close $10.88 Range $9.07 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,003	$146	$17.90	$15.50 - $19.99
Q2 2023	8,147	$138	$15.70	$13.93 - $17.90
Q1 2023	16,258	$284	$17.02	$13.94 - $19.50
Q4 2022	17,060	$331	$17.67	$14.83 - $20.38
Q3 2022	18,123	$279	$16.27	$13.27 - $18.29
Q4 2021	8,091	$99	$10.88	$9.07 - $12.24