COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 102,907 Value ($000) $2,055,053 Avg Close — Range —
Q3 2021
Shares 251,840 Value ($000) $4,568,378 Avg Close — Range —
Q2 2021
Shares 314,827 Value ($000) $8,500,329 Avg Close — Range —
Q1 2021
Shares 216,705 Value ($000) $6,494,649 Avg Close — Range —
Q4 2020
Shares 113,747 Value ($000) $3,269,089 Avg Close — Range —
Q3 2020
Shares 25,113 Value ($000) $612,757 Avg Close — Range —
Q2 2020
Shares 8,159 Value ($000) $145,965 Avg Close — Range —
Q1 2020
Shares 16,792 Value ($000) $136,687 Avg Close — Range —
Q4 2019
Shares 20,605 Value ($000) $271,986 Avg Close — Range —
Q3 2019
Shares 17,696 Value ($000) $210,406 Avg Close — Range —
Q2 2019
Shares 2,156 Value ($000) $52,736 Avg Close — Range —