CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q2 2022

Shares 13,205 Value ($000) $1,224 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 13,296 Value ($000) $1,346 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 16,011 Value ($000) $1,652 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,205	$1,224	$85.91	$77.92 - $94.44
Q1 2022	13,296	$1,346	$92.00	$86.32 - $97.53
Q4 2021	16,011	$1,652	$80.49	$70.90 - $91.18