CENOVUS ENERGY INC

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,468 Value ($000) $42 Avg Close Range
Q3 2025
Shares 2,608 Value ($000) $44 Avg Close Range
Q2 2025
Shares 29,962 Value ($000) $408 Avg Close Range
Q1 2025
Shares 29,906 Value ($000) $416 Avg Close Range
Q4 2024
Shares 29,837 Value ($000) $443 Avg Close Range
Q3 2024
Shares 29,958 Value ($000) $501 Avg Close Range
Q2 2024
Shares 29,430 Value ($000) $576 Avg Close Range
Q1 2024
Shares 27,919 Value ($000) $573 Avg Close Range
Q4 2023
Shares 13,717 Value ($000) $227 Avg Close Range
Q3 2023
Shares 3,677 Value ($000) $74 Avg Close Range
Q2 2023
Shares 3,936 Value ($000) $66 Avg Close Range
Q1 2023
Shares 3,869 Value ($000) $67 Avg Close Range
Q4 2022
Shares 3,352 Value ($000) $65 Avg Close Range
Q3 2022
Shares 2,871 Value ($000) $44 Avg Close Range
Q2 2022
Shares 3,507 Value ($000) $66 Avg Close Range
Q1 2022
Shares 7,362 Value ($000) $123 Avg Close Range
Q4 2021
Shares 4,448 Value ($000) $55 Avg Close Range