CENOVUS ENERGY INC

Ticker: CVE/WS CUSIP: 15135U117 Class: *W EXP 01/01/202

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2021
Shares 75,750 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 75,750 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 79,063 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 333,134 Value ($000) $1,326 Avg Close — Range —