CENOVUS ENERGY INC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2025
Shares 10,342 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 10,015 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 10,191 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 10,290 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 10,084 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 10,365 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 11,173 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 11,441 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 20,173 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 21,737 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 21,890 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 22,667 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 22,712 Value ($000) $89 Avg Close — Range —