COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 166,218 Value ($000) $3,471 Avg Close — Range —
Q2 2022
Shares 24,458 Value ($000) $508 Avg Close — Range —