SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

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

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

Q2 2023

Shares 265,305 Value ($000) $7,787 Avg Close $27.12 Range $24.91 - $30.10

Q1 2023

Shares 643,761 Value ($000) $19,962 Avg Close $29.15 Range $25.38 - $32.06

Q4 2022

Shares 1,145,437 Value ($000) $36,350 Avg Close $29.11 Range $25.99 - $32.85

Q3 2022

Shares 709,567 Value ($000) $19,983 Avg Close $27.66 Range $23.32 - $31.23

Q2 2022

Shares 257,075 Value ($000) $9,020 Avg Close $31.58 Range $26.21 - $37.28

Q4 2021

Shares 280,893 Value ($000) $7,028 Avg Close $20.65 Range $17.49 - $22.76

Q3 2021

Shares 147,630 Value ($000) $3,063 Avg Close $16.77 Range $14.30 - $20.68

Q1 2021

Shares 354,624 Value ($000) $7,414 Avg Close $16.19 Range $13.51 - $19.67

Q4 2020

Shares 307,054 Value ($000) $5,148 Avg Close $12.03 Range $8.70 - $15.78

Q3 2020

Shares 115,023 Value ($000) $1,405 Avg Close $12.67 Range $9.95 - $14.75

Q2 2020

Shares 25,870 Value ($000) $436 Avg Close $13.72 Range $11.19 - $17.72

Q1 2020

Shares 123,800 Value ($000) $1,974 Avg Close $20.77 Range $7.69 - $27.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	265,305	$7,787	$27.12	$24.91 - $30.10
Q1 2023	643,761	$19,962	$29.15	$25.38 - $32.06
Q4 2022	1,145,437	$36,350	$29.11	$25.99 - $32.85
Q3 2022	709,567	$19,983	$27.66	$23.32 - $31.23
Q2 2022	257,075	$9,020	$31.58	$26.21 - $37.28
Q4 2021	280,893	$7,028	$20.65	$17.49 - $22.76
Q3 2021	147,630	$3,063	$16.77	$14.30 - $20.68
Q1 2021	354,624	$7,414	$16.19	$13.51 - $19.67
Q4 2020	307,054	$5,148	$12.03	$8.70 - $15.78
Q3 2020	115,023	$1,405	$12.67	$9.95 - $14.75
Q2 2020	25,870	$436	$13.72	$11.19 - $17.72
Q1 2020	123,800	$1,974	$20.77	$7.69 - $27.31