CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 16,975 Value ($000) $1,647 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 18,875 Value ($000) $2,064 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 21,270 Value ($000) $2,045 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 22,270 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 22,345 Value ($000) $2,060 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 161,108 Value ($000) $16,800 Avg Close $114.42 Range $92.48 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,975	$1,647	$103.04	$91.48 - $114.28
Q2 2023	18,875	$2,064	$95.91	$80.08 - $110.39
Q1 2023	21,270	$2,045	$99.69	$82.85 - $117.39
Q4 2022	22,270	$2	$93.09	$82.58 - $112.41
Q3 2022	22,345	$2,060	$100.28	$85.19 - $110.00
Q2 2022	161,108	$16,800	$114.42	$92.48 - $135.11