CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q2 2024

Shares 21,727 Value ($000) $1,283 Avg Close $58.52 Range $49.49 - $74.29

Q4 2020

Shares 17,125 Value ($000) $1,170 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,727	$1,283	$58.52	$49.49 - $74.29
Q4 2020	17,125	$1,170	$55.22	$47.08 - $63.48