CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023

Shares 6,880 Value ($000) $668 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 7,408 Value ($000) $810 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 7,408 Value ($000) $712 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 7,408 Value ($000) $689 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 7,408 Value ($000) $683 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 4,000 Value ($000) $417 Avg Close $114.42 Range $92.48 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,880	$668	$103.04	$91.48 - $114.28
Q2 2023	7,408	$810	$95.91	$80.08 - $110.39
Q1 2023	7,408	$712	$99.69	$82.85 - $117.39
Q4 2022	7,408	$689	$93.09	$82.58 - $112.41
Q3 2022	7,408	$683	$100.28	$85.19 - $110.00
Q2 2022	4,000	$417	$114.42	$92.48 - $135.11