CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 29,586 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 30,351 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 4,185,792 Value ($000) $18,166 Avg Close — Range —
Q4 2018
Shares 18,099 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 219,858 Value ($000) $2,636 Avg Close — Range —
Q1 2018
Shares 31,304 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 253,750 Value ($000) $3,339 Avg Close — Range —
Q4 2016
Shares 258,356 Value ($000) $3,971 Avg Close — Range —
Q3 2016
Shares 384,933 Value ($000) $6,043 Avg Close — Range —
Q2 2016
Shares 457,583 Value ($000) $5,139 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 18,500 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 16,100 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 23,610 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 17,740 Value ($000) $148 Avg Close — Range —