COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 1,870,220 Value ($000) $39,050,000 Avg Close — Range —
Q2 2022
Shares 1,496,644 Value ($000) $31,055 Avg Close — Range —
Q2 2021
Shares 205,000 Value ($000) $5,535,000 Avg Close — Range —