CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q1 2021
Shares 120,000 Value ($000) $15,268 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 100,000 Value ($000) $9,885 Avg Close $77.69 Range $64.62 - $90.65