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CONTINENTAL ADVISORS LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 16,000 | -13,000 | 1,749,920,000 | -1,038,720,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 29,000 | 29,000 | 2,788,640,000 | 2,788,640,000 | $96,160.00 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -30,000 | 0 | -2,156,000 | |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 30,000 | 2,000 | 2,156,000 | 403,000 | $71.87 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 28,000 | 28,000 | 1,753,000 | 1,753,000 | $62.61 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,000 | 0 | -1,029,000 | |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | -10,000 | 1,029,000 | -791,000 | $102.90 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 20,000 | 20,000 | 1,820,000 | 1,820,000 | $91.00 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -10,000 | 0 | -756,000 | |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 10,000 | 10,000 | 756,000 | 756,000 | $75.60 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -50,000 | 0 | -4,233,000 | |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 50,000 | 20,000 | 4,233,000 | 1,754,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 30,000 | 30,000 | 2,479,000 | 2,479,000 | $82.63 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -18,300 | 0 | -1,596,000 | |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 18,300 | -66,700 | 1,596,000 | -4,510,000 | $87.21 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 85,000 | 21,000 | 6,106,000 | 2,041,000 | $71.84 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 64,000 | 64,000 | 4,065,000 | 4,065,000 | $63.52 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 60,000 | 60,000 | 4,159,000 | 4,159,000 | $69.32 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 126,100 | 67,100 | 9,102,000 | 4,823,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 59,000 | 39,000 | 4,279,000 | 2,520,000 | $72.53 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 20,000 | 20,000 | 1,759,000 | 1,759,000 | $87.95 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 50,000 | 50,000 | 3,941,000 | 3,941,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -20,000 | 0 | -1,632,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 20,000 | 0 | 1,632,000 | -20,000 | $81.60 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 20,000 | 20,000 | 1,652,000 | 1,652,000 | $82.60 |
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