COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 40,009 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 23,389 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 23,189 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 47,689 Value ($000) $1,166 Avg Close — Range —
Q1 2019
Shares 29,110 Value ($000) $927 Avg Close — Range —