CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q3 2021

Shares 320 Value ($000) $27 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 320 Value ($000) $27 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 1,170 Value ($000) $88 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 895 Value ($000) $61 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 345 Value ($000) $20 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 245 Value ($000) $16 Avg Close $52.60 Range $44.87 - $59.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	320	$27	$72.53	$68.56 - $76.11
Q2 2021	320	$27	$70.48	$62.75 - $78.08
Q1 2021	1,170	$88	$62.28	$57.94 - $65.81
Q4 2020	895	$61	$55.22	$47.08 - $63.48
Q3 2020	345	$20	$52.38	$47.31 - $56.75
Q2 2020	245	$16	$52.60	$44.87 - $59.11