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CTC Alternative Strategies, Ltd.
> COF/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF/WS | 0 | -25,000 | 0 | -792,500,000 | |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF/WS | 25,000 | 0 | 792,500,000 | -208,500,000 | $31,700.00 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF/WS | 25,000 | 0 | 1,150,250,000 | 149,250,000 | $46,010.00 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF/WS | 25,000 | 0 | 926,000,000 | -101,750,000 | $37,040.00 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF/WS | 25,000 | 0 | 1,027,750,000 | 26,750,000 | $41,110.00 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF/WS | 25,000 | 0 | 1,001,000,000 | -8,002,000 | $40,040.00 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF/WS | 25,000 | 0 | 1,009,002,000 | 125,252,000 | $40,360.08 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF/WS | 25,000 | 0 | 883,750,000 | 156,500,000 | $35,350.00 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF/WS | 25,000 | 0 | 886,000,000 | 158,750,000 | $35,440.00 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF/WS | 25,000 | 25,000 | 727,250,000 | 727,250,000 | $29,090.00 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF/WS | 25,000 | 25,000 | 605,750,000 | 605,750,000 | $24,230.00 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF/WS | 25,000 | 25,000 | 501,500 | 501,500 | $20.06 |
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