CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021

Shares 306 Value ($000) $26 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 306 Value ($000) $26 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 306 Value ($000) $18 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	306	$26	$72.53	$68.56 - $76.11
Q2 2021	306	$26	$70.48	$62.75 - $78.08
Q1 2021	306	$18	$62.28	$57.94 - $65.81