CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q2 2022

Shares 12,112 Value ($000) $1,262 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 10,651 Value ($000) $1,398 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 9,526 Value ($000) $1,382 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 7,608 Value ($000) $1,232 Avg Close $150.75 Range $137.44 - $164.86

Q2 2020

Shares 11,610 Value ($000) $727 Avg Close $56.64 Range $36.13 - $77.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,112	$1,262	$114.42	$92.48 - $135.11
Q1 2022	10,651	$1,398	$135.88	$114.29 - $151.03
Q4 2021	9,526	$1,382	$143.40	$126.96 - $161.80
Q3 2021	7,608	$1,232	$150.75	$137.44 - $164.86
Q2 2020	11,610	$727	$56.64	$36.13 - $77.68