CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 170 Value ($000) $3 Avg Close $17.37 Range $16.40 - $18.75

Q4 2024

Shares 34,720 Value ($000) $526 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 30,814 Value ($000) $516 Avg Close $17.91 Range $15.26 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170	$3	$17.37	$16.40 - $18.75
Q4 2024	34,720	$526	$15.66	$13.92 - $18.09
Q3 2024	30,814	$516	$17.91	$15.26 - $20.02