CENOVUS ENERGY INC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2022
Shares 12,455 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 14,614 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 14,735 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 15,360 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 18,225 Value ($000) $73 Avg Close — Range —