Teewinot Capital Advisers, L.L.C.

Holdings History for CVS HEALTH CORP - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2021	call	0%	$266,000	1,000	$266.00 ^*	Q1 2021
31 Dec 2020	call	0%	$963,000	2,000	$481.50 ^*	Q4 2020
30 Sep 2020	call	0%	$4,000	4,000	$1.00 ^*	Q3 2020
30 Jun 2020	call	0%	$578,000	2,000	$289.00 ^*	Q2 2020
31 Mar 2020	call	0%	$47,000	1,000	$47.00 ^*	Q1 2020
31 Dec 2019	call	0%	$458,000	1,000	$458.00 ^*	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.