COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 124,344 Value ($000) $2,594 Avg Close — Range —
Q2 2022
Shares 102,977 Value ($000) $2,135 Avg Close — Range —
Q1 2022
Shares 89,656 Value ($000) $1,544 Avg Close — Range —
Q4 2021
Shares 89,068 Value ($000) $1,775 Avg Close — Range —
Q3 2021
Shares 88,557 Value ($000) $1,620 Avg Close — Range —
Q2 2021
Shares 96,617 Value ($000) $2,608 Avg Close — Range —
Q1 2021
Shares 86,213 Value ($000) $2,582 Avg Close — Range —
Q4 2020
Shares 96,462 Value ($000) $2,772 Avg Close — Range —
Q3 2020
Shares 108,477 Value ($000) $2,642 Avg Close — Range —
Q2 2020
Shares 119,845 Value ($000) $2,143 Avg Close — Range —
Q1 2020
Shares 473,110 Value ($000) $3,859 Avg Close — Range —
Q4 2019
Shares 952,371 Value ($000) $12,458 Avg Close — Range —
Q3 2019
Shares 975,219 Value ($000) $11,615 Avg Close — Range —
Q2 2019
Shares 721,235 Value ($000) $17,974 Avg Close — Range —
Q1 2019
Shares 681,136 Value ($000) $21,629 Avg Close — Range —