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Kepos Capital LP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 200,000 | 200,000 | 13,826,000 | 13,826,000 | $69.13 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 0 | -150,000 | 0 | -10,245,000 | |
| 12/31/2020 | CVS HEALTH Corp | CVS | 150,000 | 150,000 | 10,245,000 | 10,245,000 | $68.30 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 0 | -75,000 | 0 | -4,045,000 | |
| 03/31/2019 | CVS HEALTH Corp | CVS | 75,000 | 75,000 | 4,045,000 | 4,045,000 | $53.93 |
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