CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Conifer Management, L.L.C.'s Holding History (CIK: 0001773994)

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

Q2 2023

Shares 100,000 Value ($000) $10,937 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 100,000 Value ($000) $9,616 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 100,000 Value ($000) $9,296 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 100,000 Value ($000) $9,217 Avg Close $100.28 Range $85.19 - $110.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100,000	$10,937	$95.91	$80.08 - $110.39
Q1 2023	100,000	$9,616	$99.69	$82.85 - $117.39
Q4 2022	100,000	$9,296	$93.09	$82.58 - $112.41
Q3 2022	100,000	$9,217	$100.28	$85.19 - $110.00