CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q2 2023

Shares 99,504 Value ($000) $6,879 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 86,000 Value ($000) $6,391 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	99,504	$6,879	$64.30	$60.05 - $70.46
Q1 2023	86,000	$6,391	$75.19	$64.74 - $83.29