CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 15,285 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 24,281 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 27,484 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 150,733 Value ($000) $1,138 Avg Close — Range —
Q4 2018
Shares 113,303 Value ($000) $735 Avg Close — Range —
Q2 2018
Shares 254,828 Value ($000) $2,737 Avg Close — Range —
Q3 2017
Shares 56,091 Value ($000) $630 Avg Close — Range —
Q2 2016
Shares 135,776 Value ($000) $1,525 Avg Close — Range —
Q1 2016
Shares 8,350 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 2,305 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 3,245 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 2,145 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,718 Value ($000) $14 Avg Close — Range —