COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2022
Shares 72,679 Value ($000) $1,517 Avg Close — Range —
Q2 2022
Shares 79,091 Value ($000) $1,641 Avg Close — Range —
Q1 2022
Shares 71,886 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 73,166 Value ($000) $1,461 Avg Close — Range —
Q3 2021
Shares 75,291 Value ($000) $1,365 Avg Close — Range —
Q2 2021
Shares 68,970 Value ($000) $1,862 Avg Close — Range —
Q1 2021
Shares 67,320 Value ($000) $2,017 Avg Close — Range —
Q4 2020
Shares 77,140 Value ($000) $2,217 Avg Close — Range —
Q3 2020
Shares 91,838 Value ($000) $2,240 Avg Close — Range —
Q2 2020
Shares 91,868 Value ($000) $1,643 Avg Close — Range —
Q1 2020
Shares 87,388 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 73,653 Value ($000) $972 Avg Close — Range —
Q3 2019
Shares 17,321 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 6,690 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 6,690 Value ($000) $212 Avg Close — Range —