COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2022
Shares 36,666 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 36,666 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 36,666 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 36,666 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 26,666 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 26,666 Value ($000) $766 Avg Close — Range —
Q3 2020
Shares 26,666 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 50,341 Value ($000) $901 Avg Close — Range —
Q1 2020
Shares 50,341 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 50,341 Value ($000) $665 Avg Close — Range —
Q3 2019
Shares 50,341 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 50,341 Value ($000) $1,231 Avg Close — Range —
Q1 2019
Shares 50,341 Value ($000) $1,603 Avg Close — Range —