CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2021

Shares 1,985 Value ($000) $205 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,985	$205	$80.49	$70.90 - $91.18