CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q1 2022

Shares 27,095 Value ($000) $3,677 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 27,155 Value ($000) $3,953 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 64,000 Value ($000) $10,712 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 64,000 Value ($000) $10,239 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 64,000 Value ($000) $8,095 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 80,000 Value ($000) $7,908 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	27,095	$3,677	$135.88	$114.29 - $151.03
Q4 2021	27,155	$3,953	$143.40	$126.96 - $161.80
Q3 2021	64,000	$10,712	$150.75	$137.44 - $164.86
Q2 2021	64,000	$10,239	$138.58	$117.23 - $154.50
Q1 2021	64,000	$8,095	$107.90	$88.65 - $123.56
Q4 2020	80,000	$7,908	$77.69	$64.62 - $90.65