COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 49,220 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 101,289 Value ($000) $1,204 Avg Close — Range —
Q2 2019
Shares 8,358 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 10,809 Value ($000) $344 Avg Close — Range —