CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021

Shares 9,423 Value ($000) $1,367 Avg Close $143.40 Range $126.96 - $161.80

Q2 2021

Shares 4,970 Value ($000) $769 Avg Close $138.58 Range $117.23 - $154.50

Q4 2020

Shares 2,062 Value ($000) $204 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,423	$1,367	$143.40	$126.96 - $161.80
Q2 2021	4,970	$769	$138.58	$117.23 - $154.50
Q4 2020	2,062	$204	$77.69	$64.62 - $90.65