CENOVUS ENERGY INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025
Shares 100,130 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 100,130 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 100,130 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 100,130 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 100,130 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 100,130 Value ($000) $1,496 Avg Close — Range —
Q1 2024
Shares 100,200 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 100,200 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 107,782 Value ($000) $1,723 Avg Close — Range —
Q2 2023
Shares 107,782 Value ($000) $1,306 Avg Close — Range —
Q1 2023
Shares 112,828 Value ($000) $1,428 Avg Close — Range —
Q4 2022
Shares 112,828 Value ($000) $1,642 Avg Close — Range —
Q3 2022
Shares 112,828 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 112,828 Value ($000) $1,570 Avg Close — Range —
Q1 2022
Shares 112,828 Value ($000) $1,308 Avg Close — Range —
Q4 2021
Shares 126,835 Value ($000) $1,556 Avg Close — Range —
Q3 2021
Shares 126,835 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 126,835 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 127,657 Value ($000) $508 Avg Close — Range —