CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 2,040 Value ($000) $305 Avg Close $139.87 Range $125.64 - $151.75

Q3 2022

Shares 5,858 Value ($000) $540 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 10,648 Value ($000) $1,109 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 4,676 Value ($000) $614 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 20,641 Value ($000) $2,995 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 4,790 Value ($000) $776 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 7,197 Value ($000) $1,113 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,040	$305	$139.87	$125.64 - $151.75
Q3 2022	5,858	$540	$100.28	$85.19 - $110.00
Q2 2022	10,648	$1,109	$114.42	$92.48 - $135.11
Q1 2022	4,676	$614	$135.88	$114.29 - $151.03
Q4 2021	20,641	$2,995	$143.40	$126.96 - $161.80
Q3 2021	4,790	$776	$150.75	$137.44 - $164.86
Q2 2021	7,197	$1,113	$138.58	$117.23 - $154.50