CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 4,800 Value ($000) $331 Avg Close $64.19 Range $57.25 - $71.15

Q2 2024

Shares 7,109 Value ($000) $420 Avg Close $58.52 Range $49.49 - $74.29

Q1 2015

Shares 1,950 Value ($000) $201,259 Avg Close $74.28 Range $68.56 - $77.46

Q2 2014

Shares 7,200 Value ($000) $542,664 Avg Close $54.89 Range $52.41 - $57.73

Q2 2013

Shares 15,200 Value ($000) $869,136 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,800	$331	$64.19	$57.25 - $71.15
Q2 2024	7,109	$420	$58.52	$49.49 - $74.29
Q1 2015	1,950	$201,259	$74.28	$68.56 - $77.46
Q2 2014	7,200	$542,664	$54.89	$52.41 - $57.73
Q2 2013	15,200	$869,136	$41.44	$38.46 - $43.45