CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2022
Shares 5,761 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 5,956 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 5,933 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 5,907 Value ($000) $914 Avg Close — Range —
Q1 2021
Shares 5,907 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 5,907 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 5,907 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 3,972 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 3,832 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 5,230 Value ($000) $403 Avg Close — Range —