CENOVUS ENERGY INC

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 181,700 Value ($000) $2,228 Avg Close — Range —
Q2 2025
Shares 181,700 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 181,700 Value ($000) $1,706 Avg Close — Range —
Q4 2024
Shares 181,700 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 181,700 Value ($000) $2,163 Avg Close — Range —
Q2 2024
Shares 181,700 Value ($000) $2,713 Avg Close — Range —
Q1 2024
Shares 181,700 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 181,700 Value ($000) $2,126 Avg Close — Range —
Q3 2023
Shares 180,600 Value ($000) $2,894 Avg Close — Range —
Q2 2023
Shares 180,600 Value ($000) $2,189 Avg Close — Range —
Q1 2023
Shares 180,600 Value ($000) $2,284 Avg Close — Range —
Q4 2022
Shares 180,600 Value ($000) $2,630 Avg Close — Range —
Q3 2022
Shares 180,600 Value ($000) $1,909 Avg Close — Range —
Q2 2022
Shares 180,600 Value ($000) $2,513 Avg Close — Range —
Q1 2022
Shares 180,600 Value ($000) $2,098 Avg Close — Range —
Q4 2021
Shares 180,600 Value ($000) $1,358 Avg Close — Range —
Q3 2021
Shares 180,600 Value ($000) $1,067 Avg Close — Range —
Q2 2021
Shares 180,600 Value ($000) $976 Avg Close — Range —