COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2022
Shares 1,700 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 2,075 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 2,075 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 2,075 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 2,075 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 1,658 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $2 Avg Close — Range —