CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2022

Shares 2,356 Value ($000) $220 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,714 Value ($000) $354 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 3,431 Value ($000) $318 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 3,469 Value ($000) $351 Avg Close $92.00 Range $86.32 - $97.53

Q4 2019

Shares 3,866 Value ($000) $287 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,356	$220	$85.94	$76.47 - $93.48
Q3 2022	3,714	$354	$87.64	$79.82 - $95.07
Q2 2022	3,431	$318	$85.91	$77.92 - $94.44
Q1 2022	3,469	$351	$92.00	$86.32 - $97.53
Q4 2019	3,866	$287	$57.78	$49.20 - $63.49