COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 1,728 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 1,728 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 12,883 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 2,573 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 7,540 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 2,113 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 3,539 Value ($000) $112 Avg Close — Range —