CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2021
Shares 20,000 Value ($000) $1,697 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 35,000 Value ($000) $2,633 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 25,000 Value ($000) $1,708 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 25,000 Value ($000) $1,624 Avg Close $52.60 Range $44.87 - $59.11