CENOVUS ENERGY INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,062 Value ($000) $99 Avg Close Range
Q3 2025
Shares 84,936 Value ($000) $1,049 Avg Close Range
Q2 2025
Shares 84,936 Value ($000) $734 Avg Close Range
Q1 2025
Shares 85,332 Value ($000) $813 Avg Close Range
Q4 2024
Shares 85,332 Value ($000) $904 Avg Close Range
Q3 2024
Shares 85,350 Value ($000) $1,005 Avg Close Range
Q2 2024
Shares 85,350 Value ($000) $1,267 Avg Close Range
Q1 2024
Shares 85,350 Value ($000) $1,280 Avg Close Range
Q4 2023
Shares 85,413 Value ($000) $1,004 Avg Close Range
Q3 2023
Shares 94,413 Value ($000) $1,515 Avg Close Range
Q2 2023
Shares 94,413 Value ($000) $1,133 Avg Close Range
Q1 2023
Shares 94,413 Value ($000) $1,173 Avg Close Range
Q4 2022
Shares 94,413 Value ($000) $1,377 Avg Close Range
Q3 2022
Shares 94,582 Value ($000) $998 Avg Close Range
Q2 2022
Shares 94,582 Value ($000) $1,304 Avg Close Range
Q1 2022
Shares 109,578 Value ($000) $1,267 Avg Close Range
Q4 2021
Shares 126,592 Value ($000) $988 Avg Close Range
Q3 2021
Shares 126,592 Value ($000) $747 Avg Close Range
Q2 2021
Shares 118,199 Value ($000) $648 Avg Close Range
Q1 2021
Shares 150,192 Value ($000) $602 Avg Close Range