CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q4 2023

Shares 59,500 Value ($000) $4,698 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 192,554 Value ($000) $13,444 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 355,054 Value ($000) $24,545 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 243,554 Value ($000) $18,098 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 94,754 Value ($000) $8,830 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 285,900 Value ($000) $27,266 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 219,400 Value ($000) $20,330 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 92,500 Value ($000) $9,362 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 138,000 Value ($000) $14,236 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	59,500	$4,698	$65.40	$59.29 - $73.08
Q3 2023	192,554	$13,444	$64.57	$58.98 - $70.62
Q2 2023	355,054	$24,545	$64.30	$60.05 - $70.46
Q1 2023	243,554	$18,098	$75.19	$64.74 - $83.29
Q4 2022	94,754	$8,830	$85.94	$76.47 - $93.48
Q3 2022	285,900	$27,266	$87.64	$79.82 - $95.07
Q2 2022	219,400	$20,330	$85.91	$77.92 - $94.44
Q1 2022	92,500	$9,362	$92.00	$86.32 - $97.53
Q4 2021	138,000	$14,236	$80.49	$70.90 - $91.18