CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2022

Shares 2,193 Value ($000) $204 Avg Close $85.94 Range $76.47 - $93.48

Q2 2018

Shares 20,252 Value ($000) $1,303 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 19,176 Value ($000) $1,193 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 18,715 Value ($000) $1,357 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 14,080 Value ($000) $1,145 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 17,241 Value ($000) $1,387 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 12,609 Value ($000) $990 Avg Close $60.59 Range $56.27 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,193	$204	$85.94	$76.47 - $93.48
Q2 2018	20,252	$1,303	$51.69	$47.13 - $57.28
Q1 2018	19,176	$1,193	$55.85	$46.89 - $65.39
Q4 2017	18,715	$1,357	$56.24	$51.49 - $62.82
Q3 2017	14,080	$1,145	$60.81	$57.41 - $64.66
Q2 2017	17,241	$1,387	$60.32	$57.71 - $63.70
Q1 2017	12,609	$990	$60.59	$56.27 - $63.99