COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q3 2022
Shares 1,678,800 Value ($000) $35,053 Avg Close — Range —
Q2 2022
Shares 1,678,800 Value ($000) $34,835 Avg Close — Range —
Q1 2022
Shares 1,675,000 Value ($000) $28,123 Avg Close — Range —
Q4 2021
Shares 1,661,700 Value ($000) $33,184 Avg Close — Range —
Q3 2021
Shares 1,623,500 Value ($000) $29,450 Avg Close — Range —
Q2 2021
Shares 1,455,000 Value ($000) $39,285 Avg Close — Range —
Q1 2021
Shares 1,400,000 Value ($000) $41,958 Avg Close — Range —
Q4 2020
Shares 1,285,000 Value ($000) $36,931 Avg Close — Range —
Q3 2020
Shares 1,225,000 Value ($000) $29,890 Avg Close — Range —
Q2 2020
Shares 837,500 Value ($000) $14,983 Avg Close — Range —
Q1 2020
Shares 20,683 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 20,683 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 20,683 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 32,231 Value ($000) $788 Avg Close — Range —
Q1 2019
Shares 650,000 Value ($000) $20,703 Avg Close — Range —