CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 100,000 Value ($000) $434 Avg Close — Range —
Q3 2017
Shares 41,180 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 10,391 Value ($000) $76 Avg Close — Range —