CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2024

Shares 4,951 Value ($000) $395 Avg Close $70.82 Range $65.20 - $76.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,951	$395	$70.82	$65.20 - $76.63