COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2022
Shares 11,663 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 33,410 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 26,247 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 9,210 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 24,821 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 24,807 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 154,182 Value ($000) $2,034 Avg Close — Range —
Q3 2019
Shares 123,056 Value ($000) $1,464 Avg Close — Range —
Q2 2019
Shares 168,309 Value ($000) $4,119 Avg Close — Range —
Q1 2019
Shares 38,086 Value ($000) $1,213 Avg Close — Range —