CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2023

Shares 4,292 Value ($000) $339 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 9,147 Value ($000) $639 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 13,441 Value ($000) $929 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 10,000 Value ($000) $743 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,292	$339	$65.40	$59.29 - $73.08
Q3 2023	9,147	$639	$64.57	$58.98 - $70.62
Q2 2023	13,441	$929	$64.30	$60.05 - $70.46
Q1 2023	10,000	$743	$75.19	$64.74 - $83.29