CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Rhino Investment Partners, Inc's Holding History (CIK: 0001828776)

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

Q2 2021

Shares 12,295 Value ($000) $1,902 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 82,095 Value ($000) $10,445 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 67,695 Value ($000) $6,692 Avg Close $77.69 Range $64.62 - $90.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,295	$1,902	$138.58	$117.23 - $154.50
Q1 2021	82,095	$10,445	$107.90	$88.65 - $123.56
Q4 2020	67,695	$6,692	$77.69	$64.62 - $90.65