CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2023

Shares 112 Value ($000) $8 Avg Close $75.19 Range $64.74 - $83.29

Q1 2022

Shares 133 Value ($000) $13,461 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	112	$8	$75.19	$64.74 - $83.29
Q1 2022	133	$13,461	$92.00	$86.32 - $97.53