CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q1 2022

Shares 7,062 Value ($000) $715 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 14,125 Value ($000) $1,457 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 14,125 Value ($000) $1,199 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 14,125 Value ($000) $1,179 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 14,125 Value ($000) $1,063 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,062	$715	$92.00	$86.32 - $97.53
Q4 2021	14,125	$1,457	$80.49	$70.90 - $91.18
Q3 2021	14,125	$1,199	$72.53	$68.56 - $76.11
Q2 2021	14,125	$1,179	$70.48	$62.75 - $78.08
Q1 2021	14,125	$1,063	$62.28	$57.94 - $65.81