CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 11 Value ($000) $0 Avg Close $17.37 Range $16.40 - $18.75

Q2 2025

Shares 4,205 Value ($000) $57 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 3,006 Value ($000) $42 Avg Close $14.15 Range $11.84 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$0	$17.37	$16.40 - $18.75
Q2 2025	4,205	$57	$12.88	$10.13 - $15.07
Q1 2025	3,006	$42	$14.15	$11.84 - $15.64