CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2022

Shares 839 Value ($000) $78 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,862 Value ($000) $273 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,816 Value ($000) $261 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 1,503 Value ($000) $152 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 1,170 Value ($000) $121 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	839	$78	$85.94	$76.47 - $93.48
Q3 2022	2,862	$273	$87.64	$79.82 - $95.07
Q2 2022	2,816	$261	$85.91	$77.92 - $94.44
Q1 2022	1,503	$152	$92.00	$86.32 - $97.53
Q4 2021	1,170	$121	$80.49	$70.90 - $91.18