CENOVUS ENERGY INC

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

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q2 2025
Shares 127,258 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 127,258 Value ($000) $1,194 Avg Close — Range —
Q4 2024
Shares 127,258 Value ($000) $1,348 Avg Close — Range —
Q3 2024
Shares 127,258 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 127,258 Value ($000) $1,898 Avg Close — Range —
Q1 2024
Shares 127,258 Value ($000) $1,928 Avg Close — Range —
Q4 2023
Shares 127,258 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 127,258 Value ($000) $2,036 Avg Close — Range —
Q2 2023
Shares 127,258 Value ($000) $1,542 Avg Close — Range —
Q1 2023
Shares 127,258 Value ($000) $1,611 Avg Close — Range —
Q4 2022
Shares 127,258 Value ($000) $1,856 Avg Close — Range —
Q3 2022
Shares 127,258 Value ($000) $1,343 Avg Close — Range —
Q2 2022
Shares 127,258 Value ($000) $1,770 Avg Close — Range —
Q1 2022
Shares 127,258 Value ($000) $1,475 Avg Close — Range —
Q4 2021
Shares 131,358 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 133,258 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 133,258 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 133,258 Value ($000) $530 Avg Close — Range —