COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2022
Shares 49,350 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $415 Avg Close — Range —