COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 190,339 Value ($000) $3,196 Avg Close — Range —
Q4 2021
Shares 69,492 Value ($000) $1,388 Avg Close — Range —
Q3 2021
Shares 70,767 Value ($000) $1,284 Avg Close — Range —
Q2 2021
Shares 70,767 Value ($000) $1,911 Avg Close — Range —
Q1 2021
Shares 70,767 Value ($000) $2,121 Avg Close — Range —
Q4 2020
Shares 70,767 Value ($000) $2,033 Avg Close — Range —
Q3 2020
Shares 73,141 Value ($000) $1,784 Avg Close — Range —
Q2 2020
Shares 65,936 Value ($000) $1,179 Avg Close — Range —
Q1 2020
Shares 60,156 Value ($000) $490 Avg Close — Range —