CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023

Shares 42,262 Value ($000) $3,337 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 20,712 Value ($000) $1,446 Avg Close $64.57 Range $58.98 - $70.62

Q1 2023

Shares 8,166 Value ($000) $607 Avg Close $75.19 Range $64.74 - $83.29

Q1 2022

Shares 15,611 Value ($000) $1,579 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,756 Value ($000) $284 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	42,262	$3,337	$65.40	$59.29 - $73.08
Q3 2023	20,712	$1,446	$64.57	$58.98 - $70.62
Q1 2023	8,166	$607	$75.19	$64.74 - $83.29
Q1 2022	15,611	$1,579	$92.00	$86.32 - $97.53
Q4 2021	2,756	$284	$80.49	$70.90 - $91.18