CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q3 2021

Shares 15,300 Value ($000) $2 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 15,300 Value ($000) $2 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 15,300 Value ($000) $2 Avg Close $107.90 Range $88.65 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,300	$2	$150.75	$137.44 - $164.86
Q2 2021	15,300	$2	$138.58	$117.23 - $154.50
Q1 2021	15,300	$2	$107.90	$88.65 - $123.56