COVETRUS INC

CUSIP: 22304C100 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022
Shares 12,177 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 29,377 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 21,643 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 9,207 Value ($000) $249 Avg Close — Range —