COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

SCHF (GPE), LLC's Holding History (CIK: 0001537455)

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

Q3 2022
Shares 457,287 Value ($000) $9,548 Avg Close — Range —
Q2 2022
Shares 457,287 Value ($000) $9,489 Avg Close — Range —
Q1 2022
Shares 1,681,976 Value ($000) $28,240 Avg Close — Range —
Q4 2021
Shares 2,299,364 Value ($000) $45,918 Avg Close — Range —
Q3 2021
Shares 2,299,364 Value ($000) $41,710 Avg Close — Range —
Q2 2021
Shares 2,299,364 Value ($000) $62,083 Avg Close — Range —
Q1 2021
Shares 2,299,364 Value ($000) $68,912 Avg Close — Range —
Q4 2020
Shares 2,688,358 Value ($000) $77,263 Avg Close — Range —
Q3 2020
Shares 2,688,358 Value ($000) $65,596 Avg Close — Range —
Q2 2020
Shares 2,688,358 Value ($000) $48,095 Avg Close — Range —
Q1 2020
Shares 2,688,358 Value ($000) $21,883 Avg Close — Range —
Q4 2019
Shares 2,688,358 Value ($000) $35,486 Avg Close — Range —