CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023

Shares 9,775 Value ($000) $1,282 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 6,919 Value ($000) $671 Avg Close $103.04 Range $91.48 - $114.28

Q1 2023

Shares 8,028 Value ($000) $772 Avg Close $99.69 Range $82.85 - $117.39

Q3 2022

Shares 5,493 Value ($000) $506 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 13,761 Value ($000) $1,434 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 2,738 Value ($000) $359 Avg Close $135.88 Range $114.29 - $151.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,775	$1,282	$104.53	$85.21 - $128.71
Q3 2023	6,919	$671	$103.04	$91.48 - $114.28
Q1 2023	8,028	$772	$99.69	$82.85 - $117.39
Q3 2022	5,493	$506	$100.28	$85.19 - $110.00
Q2 2022	13,761	$1,434	$114.42	$92.48 - $135.11
Q1 2022	2,738	$359	$135.88	$114.29 - $151.03