COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2022
Shares 9,734 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 58,457 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 12,559 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 161,859 Value ($000) $2,936 Avg Close — Range —
Q2 2021
Shares 37,279 Value ($000) $1,007 Avg Close — Range —
Q1 2020
Shares 11,967 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 65,223 Value ($000) $861 Avg Close — Range —