Deep Basin Capital LP

Holdings History for CENOVUS ENERGY INC. - Common Stock (CVE)

Symbol: CVE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021	put		-2.97%	$0	0	-1,435,000	-100%		Q1 2021
12/31/2020	put	2.97%	+2.97%	$8.67M	1.44M	+1,435,000	NEW	$6.04	Q4 2020
3/31/2019			-0.41%	$0	0	-404,414	-100%		Q1 2019
12/31/2018		0.41%		$2.85M	404K			$7.03	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.