COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 223,997 Value ($000) $4,677 Avg Close — Range —
Q2 2022
Shares 180,129 Value ($000) $3,738 Avg Close — Range —
Q4 2021
Shares 23,394 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 4,568 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 3,721 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 344 Value ($000) $5 Avg Close — Range —