CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2022

Shares 4,827 Value ($000) $460 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 4,827 Value ($000) $447 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 4,827 Value ($000) $489 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 4,827 Value ($000) $498 Avg Close $80.49 Range $70.90 - $91.18

Q4 2018

Shares 3,000 Value ($000) $197 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 3,000 Value ($000) $236 Avg Close $56.49 Range $50.05 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,827	$460	$87.64	$79.82 - $95.07
Q2 2022	4,827	$447	$85.91	$77.92 - $94.44
Q1 2022	4,827	$489	$92.00	$86.32 - $97.53
Q4 2021	4,827	$498	$80.49	$70.90 - $91.18
Q4 2018	3,000	$197	$59.39	$49.46 - $65.47
Q3 2018	3,000	$236	$56.49	$50.05 - $63.30