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Alpine Global Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -5,934 | 0 | -441,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 5,934 | 5,934 | 441,000 | 441,000 | $74.32 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 0 | -7,686 | 0 | -664,000 | |
| 09/30/2021 | CVS HEALTH Corp | CVS | 7,686 | 7,686 | 664,000 | 664,000 | $86.39 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -7,987 | 0 | -519,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 7,987 | 7,987 | 519,000 | 519,000 | $64.98 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 0 | -4,593 | 0 | -361,000 | |
| 03/31/2017 | CVS HEALTH Corp | CVS | 4,593 | 4,593 | 361,000 | 361,000 | $78.60 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 0 | -17,273 | 0 | -1,812,000 | |
| 06/30/2015 | CVS HEALTH Corp | CVS | 17,273 | 17,273 | 1,812,000 | 1,812,000 | $104.90 |
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