CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

COURAGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001119376)

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

Q3 2014
Shares 387,620 Value ($000) $3,415 Avg Close — Range —
Q2 2014
Shares 699,620 Value ($000) $8,151 Avg Close — Range —
Q1 2014
Shares 894,620 Value ($000) $7,488 Avg Close — Range —
Q4 2013
Shares 994,620 Value ($000) $6,495 Avg Close — Range —
Q3 2013
Shares 664,620 Value ($000) $3,635 Avg Close — Range —