CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2023

Shares 4,904 Value ($000) $102 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 4,904 Value ($000) $83 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 4,170 Value ($000) $73 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 3,472 Value ($000) $0 Avg Close $17.67 Range $14.83 - $20.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,904	$102	$17.90	$15.50 - $19.99
Q2 2023	4,904	$83	$15.70	$13.93 - $17.90
Q1 2023	4,170	$73	$17.02	$13.94 - $19.50
Q4 2022	3,472	$0	$17.67	$14.83 - $20.38