CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

No Street GP LP's Holding History (CIK: 0001765774)

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

Q4 2021

Shares 100,000 Value ($000) $14,509 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 135,000 Value ($000) $21,866 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 175,000 Value ($000) $27,071 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 215,000 Value ($000) $27,354 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 150,000 Value ($000) $14,828 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100,000	$14,509	$143.40	$126.96 - $161.80
Q3 2021	135,000	$21,866	$150.75	$137.44 - $164.86
Q2 2021	175,000	$27,071	$138.58	$117.23 - $154.50
Q1 2021	215,000	$27,354	$107.90	$88.65 - $123.56
Q4 2020	150,000	$14,828	$77.69	$64.62 - $90.65