13F

Position

Caption Management, LLC in Cenovus Energy Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $250.8K$16.92$26.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.1K$441.6K0.0%
Q1 202639.5K$1.05M$26.53$250.8K$355.5K0.0%