CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2020
Shares 186,767 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 49,840 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 35,032 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 51,008 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 29,665 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 22,270 Value ($000) $293 Avg Close — Range —