CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020
Shares 709,201 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 628,550 Value ($000) $3,036 Avg Close — Range —
Q3 2019
Shares 401,400 Value ($000) $1,742 Avg Close — Range —
Q2 2019
Shares 401,400 Value ($000) $2,645 Avg Close — Range —
Q1 2019
Shares 401,400 Value ($000) $3,031 Avg Close — Range —
Q4 2018
Shares 401,400 Value ($000) $2,605 Avg Close — Range —
Q3 2018
Shares 279,300 Value ($000) $3,349 Avg Close — Range —
Q2 2018
Shares 279,300 Value ($000) $3,000 Avg Close — Range —