CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2021

Shares 26,629 Value ($000) $2,014 Avg Close $62.28 Range $57.94 - $65.81

Q3 2019

Shares 6,140 Value ($000) $373 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 6,140 Value ($000) $346,664 Avg Close $43.57 Range $41.58 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	26,629	$2,014	$62.28	$57.94 - $65.81
Q3 2019	6,140	$373	$48.37	$43.36 - $53.38
Q2 2019	6,140	$346,664	$43.57	$41.58 - $46.82