COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2022
Shares 97,300 Value ($000) $2,032 Avg Close — Range —
Q2 2022
Shares 119,400 Value ($000) $2,478 Avg Close — Range —
Q1 2022
Shares 119,400 Value ($000) $2,005 Avg Close — Range —
Q4 2021
Shares 102,700 Value ($000) $2,051 Avg Close — Range —
Q3 2021
Shares 75,300 Value ($000) $1,366 Avg Close — Range —
Q2 2021
Shares 37,100 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 21,200 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 12,600 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 10,100 Value ($000) $181 Avg Close — Range —
Q1 2020
Shares 10,100 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 10,100 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 10,100 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 10,100 Value ($000) $247 Avg Close — Range —