CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2018
Shares 96,800 Value ($000) $1,161 Avg Close — Range —
Q1 2015
Shares 37,000 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 36,500 Value ($000) $199 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $441 Avg Close — Range —