COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2022
Shares 37,479 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 10,553 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 16,035 Value ($000) $391 Avg Close — Range —