CENOVUS ENERGY INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,753 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 2,527 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 4,434 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 4,373 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 4,249 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 6,970 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 9,715 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 1,753 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 2,184 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,813 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,752 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 2,752 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 2,480 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 6,962 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 9,253 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 3,020 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,752 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,752 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 1,872 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 1,752 Value ($000) $7 Avg Close — Range —