COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 168,700 Value ($000) $3,522 Avg Close — Range —
Q2 2022
Shares 214,100 Value ($000) $4,443 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 139 Value ($000) $4 Avg Close — Range —