CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2023

Shares 5,934 Value ($000) $441 Avg Close $75.19 Range $64.74 - $83.29

Q2 2020

Shares 7,987 Value ($000) $519 Avg Close $52.60 Range $44.87 - $59.11

Q1 2017

Shares 4,593 Value ($000) $361 Avg Close $60.59 Range $56.27 - $63.99

Q2 2015

Shares 17,273 Value ($000) $1,812 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 10,579 Value ($000) $1,092 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 19,696 Value ($000) $1,897 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,934	$441	$75.19	$64.74 - $83.29
Q2 2020	7,987	$519	$52.60	$44.87 - $59.11
Q1 2017	4,593	$361	$60.59	$56.27 - $63.99
Q2 2015	17,273	$1,812	$75.25	$72.13 - $78.78
Q1 2015	10,579	$1,092	$74.28	$68.56 - $77.46
Q4 2014	19,696	$1,897	$64.44	$56.46 - $72.18