CVS HEALTH CORP

CUSIP: 126650950 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 4,600 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 9,700 Value ($000) $898 Avg Close — Range —
Q1 2022
Shares 25,200 Value ($000) $2,550 Avg Close — Range —
Q4 2021
Shares 11,700 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $551 Avg Close — Range —