CAPITAL ONE FINL CORP

CUSIP: 14040H905 Class: CALL

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q1 2022
Shares 28,989 Value ($000) $3,811 Avg Close — Range —
Q4 2021
Shares 29,130 Value ($000) $4,226 Avg Close — Range —
Q2 2021
Shares 36,720 Value ($000) $5,680 Avg Close — Range —
Q1 2021
Shares 105,920 Value ($000) $13,476 Avg Close — Range —
Q4 2020
Shares 109,199 Value ($000) $10,794 Avg Close — Range —
Q3 2020
Shares 134,014 Value ($000) $9,630 Avg Close — Range —
Q2 2020
Shares 134,727 Value ($000) $8,433 Avg Close — Range —