CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q3 2019
Shares 200,000 Value ($000) $12,614 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 252,284 Value ($000) $13,747 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 252,284 Value ($000) $13,606 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 252,284 Value ($000) $16,530 Avg Close $59.39 Range $49.46 - $65.47