CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q1 2023
Shares 2,288 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,281 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48