Concentric Capital Strategies, 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
31 Mar 2024			-0.2%	$0	0	-79,534	-100%	$21.95	Q1 2024
31 Mar 2024	call		-0.26%	$0	0	-16,800	-100%	$21.95	Q1 2024
31 Dec 2023		0.2%	+0.2%	$1,324,241	79,534	+79,534	NEW	$16.65	Q4 2023
31 Dec 2023	call	0.26%	+0.26%	$279,720	16,800	+16,800	NEW	$16.65	Q4 2023

* 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.