CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2020
Shares 2,246,354 Value ($000) $2,583 Avg Close — Range —
Q1 2020
Shares 68,363 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 686,695 Value ($000) $3,316 Avg Close — Range —
Q3 2019
Shares 40,337 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 389,423 Value ($000) $2,566 Avg Close — Range —
Q1 2019
Shares 214,480 Value ($000) $1,620 Avg Close — Range —
Q4 2018
Shares 68,412 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 142,290 Value ($000) $1,706 Avg Close — Range —
Q2 2018
Shares 650,969 Value ($000) $6,992 Avg Close — Range —
Q1 2017
Shares 15,842 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 63,210 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 25,550 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 12,590 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 56,343 Value ($000) $656 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $490 Avg Close — Range —
Q3 2013
Shares 55,000 Value ($000) $301 Avg Close — Range —