CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2020

Shares 425,770 Value ($000) $24,865 Avg Close $52.38 Range $47.31 - $56.75

Q1 2020

Shares 546,500 Value ($000) $32,424 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	425,770	$24,865	$52.38	$47.31 - $56.75
Q1 2020	546,500	$32,424	$55.31	$43.18 - $63.01