CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025
Shares 1,594 Value ($000) $339 Avg Close $185.05 Range $141.84 - $214.22
Q2 2014
Shares 3,800 Value ($000) $313,880 Avg Close $63.06 Range $58.82 - $68.20