CVS HEALTH CORP

CUSIP: 126650950 Class: PUT

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q3 2016
Shares 180,400 Value ($000) $16,054 Avg Close — Range —
Q2 2016
Shares 180,400 Value ($000) $17,271 Avg Close — Range —
Q1 2016
Shares 387,900 Value ($000) $40,237 Avg Close — Range —