RBC Europe’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-114	Closed	-$673	–	739
2021 Q3	$673	Hold	114	–	–	﹤0.01%	1190
2021 Q2	$625	Hold	114	–	–	﹤0.01%	1186
2021 Q1	$457	Buy	+114	New	+$457	﹤0.01%	1145