CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023

Shares 225,000 Value ($000) $16,720 Avg Close $75.19 Range $64.74 - $83.29

Q4 2019

Shares 133,412 Value ($000) $9,911 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 52,012 Value ($000) $3,280 Avg Close $48.37 Range $43.36 - $53.38

Q4 2018

Shares 558,645 Value ($000) $36,602 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	225,000	$16,720	$75.19	$64.74 - $83.29
Q4 2019	133,412	$9,911	$57.78	$49.20 - $63.49
Q3 2019	52,012	$3,280	$48.37	$43.36 - $53.38
Q4 2018	558,645	$36,602	$59.39	$49.46 - $65.47