CENOVUS ENERGY INC

CUSIP: 15135U950 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 781,994 Value ($000) $13,625 Avg Close — Range —
Q4 2022
Shares 781,994 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 951,285 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 907,949 Value ($000) $17,238 Avg Close — Range —
Q1 2022
Shares 907,949 Value ($000) $15,149 Avg Close — Range —
Q4 2021
Shares 908,392 Value ($000) $11,154 Avg Close — Range —
Q3 2021
Shares 941,856 Value ($000) $9,495 Avg Close — Range —
Q2 2021
Shares 751,164 Value ($000) $7,194 Avg Close — Range —
Q1 2021
Shares 751,164 Value ($000) $5,642 Avg Close — Range —
Q4 2020
Shares 751,164 Value ($000) $4,569 Avg Close — Range —
Q3 2020
Shares 751,164 Value ($000) $2,919 Avg Close — Range —