COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2022
Shares 2,345 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,088 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,006 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,039 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,006 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,006 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,006 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,006 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,006 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,210 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,151 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 415 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 453 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 486 Value ($000) $13 Avg Close — Range —