CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2020

Shares 7,957 Value ($000) $465 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 8,199 Value ($000) $533 Avg Close $52.60 Range $44.87 - $59.11

Q3 2019

Shares 4,580 Value ($000) $289 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 9,229 Value ($000) $503 Avg Close $43.57 Range $41.58 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,957	$465	$52.38	$47.31 - $56.75
Q2 2020	8,199	$533	$52.60	$44.87 - $59.11
Q3 2019	4,580	$289	$48.37	$43.36 - $53.38
Q2 2019	9,229	$503	$43.57	$41.58 - $46.82