CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2021

Shares 5,000 Value ($000) $809,850 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 10,000 Value ($000) $1,546,900 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 10,000 Value ($000) $1,272,300 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,000	$809,850	$150.75	$137.44 - $164.86
Q2 2021	10,000	$1,546,900	$138.58	$117.23 - $154.50
Q1 2021	10,000	$1,272,300	$107.90	$88.65 - $123.56