CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2020

Shares 301 Value ($000) $21 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	301	$21	$55.22	$47.08 - $63.48