CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2021

Shares 16,000 Value ($000) $2,321 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 13,300 Value ($000) $2,154 Avg Close $150.75 Range $137.44 - $164.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,000	$2,321	$143.40	$126.96 - $161.80
Q3 2021	13,300	$2,154	$150.75	$137.44 - $164.86