COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2020
Shares 600,000 Value ($000) $17,244 Avg Close — Range —
Q3 2020
Shares 740,000 Value ($000) $18,056 Avg Close — Range —
Q2 2020
Shares 1,100,000 Value ($000) $19,679 Avg Close — Range —