COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2022
Shares 16,195 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 16,604 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 25,371 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 28,448 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 18,384 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 33,182 Value ($000) $896 Avg Close — Range —
Q1 2021
Shares 35,877 Value ($000) $1,075 Avg Close — Range —
Q4 2020
Shares 29,484 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 15,561 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 16,619 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 9,967 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 11,744 Value ($000) $374 Avg Close — Range —