CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2019
Shares 2,881,356 Value ($000) $21,754 Avg Close — Range —
Q4 2018
Shares 2,631,356 Value ($000) $17,078 Avg Close — Range —
Q3 2018
Shares 2,931,356 Value ($000) $35,147 Avg Close — Range —
Q2 2018
Shares 2,890,456 Value ($000) $31,043 Avg Close — Range —
Q1 2018
Shares 2,430,456 Value ($000) $32,179 Avg Close — Range —
Q4 2017
Shares 2,555,456 Value ($000) $31,049 Avg Close — Range —
Q3 2017
Shares 2,121,944 Value ($000) $23,851 Avg Close — Range —
Q2 2017
Shares 2,146,944 Value ($000) $22,779 Avg Close — Range —
Q1 2017
Shares 1,275,970 Value ($000) $16,792 Avg Close — Range —
Q4 2016
Shares 1,100,970 Value ($000) $16,922 Avg Close — Range —
Q3 2016
Shares 1,050,970 Value ($000) $16,500 Avg Close — Range —
Q2 2016
Shares 1,200,970 Value ($000) $13,487 Avg Close — Range —
Q1 2016
Shares 450,970 Value ($000) $3,991 Avg Close — Range —