COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q3 2022
Shares 181,806 Value ($000) $3,796 Avg Close — Range —
Q2 2022
Shares 182,011 Value ($000) $3,777 Avg Close — Range —
Q1 2022
Shares 198,160 Value ($000) $3,327 Avg Close — Range —
Q4 2021
Shares 196,407 Value ($000) $3,576 Avg Close — Range —
Q3 2021
Shares 212,688 Value ($000) $3,850 Avg Close — Range —
Q2 2021
Shares 75,735 Value ($000) $2,045 Avg Close — Range —
Q1 2021
Shares 75,602 Value ($000) $2,166 Avg Close — Range —
Q4 2020
Shares 76,013 Value ($000) $2,590 Avg Close — Range —
Q3 2020
Shares 181,244 Value ($000) $4,475 Avg Close — Range —
Q2 2020
Shares 182,360 Value ($000) $3,262 Avg Close — Range —
Q1 2020
Shares 246,376 Value ($000) $2,006 Avg Close — Range —
Q4 2019
Shares 261,242 Value ($000) $3,448 Avg Close — Range —
Q3 2019
Shares 302,298 Value ($000) $3,594 Avg Close — Range —
Q2 2019
Shares 111,456 Value ($000) $2,726 Avg Close — Range —
Q1 2019
Shares 61,519 Value ($000) $1,959 Avg Close — Range —