CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2021

Shares 172,500 Value ($000) $17,795 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 250,000 Value ($000) $21,215 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 95,000 Value ($000) $7,927 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 227,200 Value ($000) $17,092 Avg Close $62.28 Range $57.94 - $65.81

Q1 2020

Shares 23,515 Value ($000) $1,395 Avg Close $55.31 Range $43.18 - $63.01

Q4 2018

Shares 68,800 Value ($000) $4,508 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 401,340 Value ($000) $31,593 Avg Close $56.49 Range $50.05 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	172,500	$17,795	$80.49	$70.90 - $91.18
Q3 2021	250,000	$21,215	$72.53	$68.56 - $76.11
Q2 2021	95,000	$7,927	$70.48	$62.75 - $78.08
Q1 2021	227,200	$17,092	$62.28	$57.94 - $65.81
Q1 2020	23,515	$1,395	$55.31	$43.18 - $63.01
Q4 2018	68,800	$4,508	$59.39	$49.46 - $65.47
Q3 2018	401,340	$31,593	$56.49	$50.05 - $63.30