CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CADIAN CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001423686)

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

Q4 2019
Shares 200,000 Value ($000) $14,858 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 200,000 Value ($000) $12,614 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 200,000 Value ($000) $10,898 Avg Close $43.57 Range $41.58 - $46.82