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Hudson Bay Capital Management LP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CVS HEALTH Corp | CVS | 0 | -30,000 | 0 | -3,095,000 | |
| 12/31/2021 | CVS HEALTH Corp | CVS | 30,000 | -30,000 | 3,095,000 | -1,997,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 60,000 | 60,000 | 5,092,000 | 5,092,000 | $84.87 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 0 | -365,000 | 0 | -21,655,000 | |
| 03/31/2020 | CVS HEALTH Corp | CVS | 365,000 | 0 | 21,655,000 | -5,461,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 365,000 | 365,000 | 27,116,000 | 27,116,000 | $74.29 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 0 | -30,000 | 0 | -1,618,000 | |
| 03/31/2019 | CVS HEALTH Corp | CVS | 30,000 | -93,525 | 1,618,000 | -6,475,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 123,525 | 123,525 | 8,093,000 | 8,093,000 | $65.52 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 0 | -270,085 | 0 | -21,312,000 | |
| 12/31/2016 | CVS HEALTH Corp | CVS | 270,085 | 270,085 | 21,312,000 | 21,312,000 | $78.91 |
| 12/31/2011 | CVS HEALTH Corp | CVS | 0 | -6,789 | 0 | -228,000 | |
| 09/30/2011 | CVS HEALTH Corp | CVS | 6,789 | 6,789 | 228,000 | 228,000 | $33.58 |
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