CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 40,250 Value ($000) $9,755 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 50,351 Value ($000) $10,704 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 27,316 Value ($000) $5,812 Avg Close $185.05 Range $141.84 - $214.22
Q3 2023
Shares 5,370 Value ($000) $521 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,920 Value ($000) $210 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,360 Value ($000) $323 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 8,089 Value ($000) $752 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 5,831 Value ($000) $608 Avg Close $114.42 Range $92.48 - $135.11
Q4 2020
Shares 3,000 Value ($000) $297 Avg Close $77.69 Range $64.62 - $90.65
Q2 2019
Shares 6,172 Value ($000) $560 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,550 Value ($000) $372 Avg Close $72.22 Range $65.91 - $76.46
Q1 2017
Shares 2,420 Value ($000) $210 Avg Close $76.35 Range $69.82 - $83.21
Q4 2015
Shares 2,915 Value ($000) $210 Avg Close $63.80 Range $58.27 - $68.12
Q2 2015
Shares 2,796 Value ($000) $246 Avg Close $69.27 Range $64.62 - $74.46