CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q2 2019

Shares 113,738 Value ($000) $6,198 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 367,071 Value ($000) $19,796 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 144,777 Value ($000) $9,486 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	113,738	$6,198	$43.57	$41.58 - $46.82
Q1 2019	367,071	$19,796	$49.47	$41.70 - $56.47
Q4 2018	144,777	$9,486	$59.39	$49.46 - $65.47