CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q3 2024

Shares 1,000 Value ($000) $63 Avg Close $55.20 Range $51.98 - $60.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,000	$63	$55.20	$51.98 - $60.62