CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2021

Shares 2,020 Value ($000) $257 Avg Close $107.90 Range $88.65 - $123.56

Q3 2018

Shares 8,100 Value ($000) $769 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 2,600 Value ($000) $239 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 2,400 Value ($000) $230 Avg Close $86.88 Range $77.62 - $92.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,020	$257	$107.90	$88.65 - $123.56
Q3 2018	8,100	$769	$85.67	$80.75 - $89.32
Q2 2018	2,600	$239	$82.96	$76.04 - $86.71
Q1 2018	2,400	$230	$86.88	$77.62 - $92.74