CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SkyBridge Capital II, LLC's Holding History (CIK: 0001639668)

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

Q2 2019

Shares 45,690 Value ($000) $2,490 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 59,374 Value ($000) $3,202 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 67,383 Value ($000) $4,415 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 85,444 Value ($000) $6,726 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 90,906 Value ($000) $5,850 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	45,690	$2,490	$43.57	$41.58 - $46.82
Q1 2019	59,374	$3,202	$49.47	$41.70 - $56.47
Q4 2018	67,383	$4,415	$59.39	$49.46 - $65.47
Q3 2018	85,444	$6,726	$56.49	$50.05 - $63.30
Q2 2018	90,906	$5,850	$51.69	$47.13 - $57.28