CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2020
Shares 364,827 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 346,178 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 294,827 Value ($000) $1,424 Avg Close — Range —
Q3 2019
Shares 175,800 Value ($000) $762 Avg Close — Range —