CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q1 2020
Shares 10,250 Value ($000) $517 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 9,625 Value ($000) $991 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 13,000 Value ($000) $1,183 Avg Close $80.63 Range $74.23 - $88.21