NewEdge Advisors’s Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.33K	Hold	848	–	–	﹤0.01%	3307
2025 Q1	$8.08K	Hold	848	–	–	﹤0.01%	3172
2024 Q4	$8.98K	Hold	848	–	–	﹤0.01%	3064
2024 Q3	$9.99K	Hold	848	–	–	﹤0.01%	2940
2024 Q2	$12.6K	Hold	848	–	–	﹤0.01%	2770
2024 Q1	$12.7K	Buy	+848	New	+$12.7K	﹤0.01%	2790