CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q2 2025

Shares 270,000 Value ($000) $3,673 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 270,000 Value ($000) $3,757 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 270,000 Value ($000) $4,089 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 270,000 Value ($000) $4,518 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 150,000 Value ($000) $2,948 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 166,623 Value ($000) $7,487 Avg Close $16.19 Range $13.91 - $19.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	270,000	$3,673	$12.88	$10.13 - $15.07
Q1 2025	270,000	$3,757	$14.15	$11.84 - $15.64
Q4 2024	270,000	$4,089	$15.66	$13.92 - $18.09
Q3 2024	270,000	$4,518	$17.91	$15.26 - $20.02
Q2 2024	150,000	$2,948	$19.33	$17.37 - $20.86
Q1 2024	166,623	$7,487	$16.19	$13.91 - $19.11