CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2018

Shares 719,056 Value ($000) $47,113 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	719,056	$47,113	$59.39	$49.46 - $65.47