CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2021

Shares 5,300 Value ($000) $547 Avg Close $80.49 Range $70.90 - $91.18

Q3 2019

Shares 6,000 Value ($000) $378 Avg Close $48.37 Range $43.36 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,300	$547	$80.49	$70.90 - $91.18
Q3 2019	6,000	$378	$48.37	$43.36 - $53.38