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ARMISTICE CAPITAL, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -156,000 | 0 | -11,592,360,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 156,000 | -320,000 | 11,592,360,000 | -32,766,080,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 476,000 | 476,000 | 44,358,440,000 | 44,358,440,000 | $93,190.00 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 0 | -500,000 | 0 | -29,200,000 | |
| 09/30/2020 | CVS HEALTH Corp | CVS | 500,000 | 328,000 | 29,200,000 | 18,025,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 172,000 | -206,000 | 11,175,000 | -11,252,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 378,000 | 378,000 | 22,427,000 | 22,427,000 | $59.33 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -158,000 | 0 | -10,352,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 158,000 | 58,000 | 10,352,000 | 2,480,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 100,000 | -400,000 | 7,872,000 | -24,303,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 500,000 | 300,000 | 32,175,000 | 17,675,000 | $64.35 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 200,000 | 200,000 | 14,500,000 | 14,500,000 | $72.50 |
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