CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020
Shares 3,672,546 Value ($000) $2,012 Avg Close — Range —
Q4 2019
Shares 3,704,174 Value ($000) $17,891 Avg Close — Range —
Q3 2019
Shares 3,463,700 Value ($000) $15,032 Avg Close — Range —
Q1 2019
Shares 550,000 Value ($000) $4,153 Avg Close — Range —
Q4 2018
Shares 752,200 Value ($000) $4,882 Avg Close — Range —
Q3 2018
Shares 891,800 Value ($000) $10,693 Avg Close — Range —
Q2 2018
Shares 302,950 Value ($000) $3,254 Avg Close — Range —
Q3 2017
Shares 1,704,954 Value ($000) $19,164 Avg Close — Range —
Q2 2017
Shares 1,496,872 Value ($000) $15,882 Avg Close — Range —