COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 2,620 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 6,671 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 8,246 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 8,558 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 14,654 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 15,636 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 15,570 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 15,838 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 19,114 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 17,684 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 17,685 Value ($000) $142 Avg Close — Range —