COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2022
Shares 28,691 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 37,264 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 17,139 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 30,696 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 13,168 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 5,299 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 13,369 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 95,480 Value ($000) $1,708 Avg Close — Range —
Q4 2019
Shares 8,947 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 40,381 Value ($000) $988 Avg Close — Range —
Q1 2019
Shares 6,362 Value ($000) $203 Avg Close — Range —