CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023

Shares 20,723 Value ($000) $2,717 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 17,661 Value ($000) $1,714 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 17,661 Value ($000) $1,932 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 16,743 Value ($000) $1,610 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 12,368 Value ($000) $1,150 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 6,664 Value ($000) $614 Avg Close $100.28 Range $85.19 - $110.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,723	$2,717	$104.53	$85.21 - $128.71
Q3 2023	17,661	$1,714	$103.04	$91.48 - $114.28
Q2 2023	17,661	$1,932	$95.91	$80.08 - $110.39
Q1 2023	16,743	$1,610	$99.69	$82.85 - $117.39
Q4 2022	12,368	$1,150	$93.09	$82.58 - $112.41
Q3 2022	6,664	$614	$100.28	$85.19 - $110.00