COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 33,246 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 32,968 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 32,968 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 31,673 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 55,369 Value ($000) $1,004 Avg Close — Range —
Q2 2021
Shares 49,290 Value ($000) $1,331 Avg Close — Range —
Q1 2021
Shares 46,580 Value ($000) $1,396 Avg Close — Range —
Q4 2020
Shares 32,968 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 32,968 Value ($000) $804 Avg Close — Range —
Q2 2020
Shares 32,968 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 32,968 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 32,968 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 32,979 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 32,968 Value ($000) $806 Avg Close — Range —
Q1 2019
Shares 32,968 Value ($000) $1,050 Avg Close — Range —