CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q4 2022

Shares 2,807 Value ($000) $262 Avg Close $85.94 Range $76.47 - $93.48

Q2 2022

Shares 2,740 Value ($000) $254 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,740 Value ($000) $277 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,807	$262	$85.94	$76.47 - $93.48
Q2 2022	2,740	$254	$85.91	$77.92 - $94.44
Q1 2022	2,740	$277	$92.00	$86.32 - $97.53