COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 152,000 Value ($000) $2,757 Avg Close — Range —
Q2 2021
Shares 152,000 Value ($000) $4,104 Avg Close — Range —
Q1 2021
Shares 152,000 Value ($000) $4,555 Avg Close — Range —
Q3 2020
Shares 189,000 Value ($000) $4,612 Avg Close — Range —
Q2 2020
Shares 189,000 Value ($000) $3,381 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 35,200 Value ($000) $1,121 Avg Close — Range —