CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 103 Value ($000) $17 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 128 Value ($000) $20 Avg Close $138.58 Range $117.23 - $154.50

Q1 2020

Shares 101 Value ($000) $5,113 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 4,426 Value ($000) $66,627 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	103	$17	$150.75	$137.44 - $164.86
Q2 2021	128	$20	$138.58	$117.23 - $154.50
Q1 2020	101	$5,113	$79.47	$34.41 - $97.05
Q4 2019	4,426	$66,627	$86.78	$75.22 - $95.35