COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2019
Shares 2,606 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 5,482 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 3,615 Value ($000) $115 Avg Close — Range —