CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020

Shares 10,344 Value ($000) $696 Avg Close $55.22 Range $47.08 - $63.48

Q4 2018

Shares 6,084 Value ($000) $399 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,344	$696	$55.22	$47.08 - $63.48
Q4 2018	6,084	$399	$59.39	$49.46 - $65.47