CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q1 2021

Shares 3,451 Value ($000) $260 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 3,451 Value ($000) $236 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 3,451 Value ($000) $202 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 3,451 Value ($000) $224 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 3,451 Value ($000) $205 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,451	$260	$62.28	$57.94 - $65.81
Q4 2020	3,451	$236	$55.22	$47.08 - $63.48
Q3 2020	3,451	$202	$52.38	$47.31 - $56.75
Q2 2020	3,451	$224	$52.60	$44.87 - $59.11
Q1 2020	3,451	$205	$55.31	$43.18 - $63.01