CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2021

Shares 4,614 Value ($000) $714 Avg Close $138.58 Range $117.23 - $154.50

Q3 2015

Shares 230,311 Value ($000) $16,702 Avg Close $66.57 Range $56.25 - $76.11

Q1 2015

Shares 116,169 Value ($000) $9,156 Avg Close $64.53 Range $59.61 - $68.18

Q3 2014

Shares 170,570 Value ($000) $13,922 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 294,753 Value ($000) $24,347 Avg Close $63.06 Range $58.82 - $68.20

Q2 2013

Shares 68,190 Value ($000) $4,283 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,614	$714	$138.58	$117.23 - $154.50
Q3 2015	230,311	$16,702	$66.57	$56.25 - $76.11
Q1 2015	116,169	$9,156	$64.53	$59.61 - $68.18
Q3 2014	170,570	$13,922	$66.63	$63.41 - $69.42
Q2 2014	294,753	$24,347	$63.06	$58.82 - $68.20
Q2 2013	68,190	$4,283	$47.00	$41.63 - $50.86