CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 217,369 Value ($000) $1,050 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $1,611 Avg Close — Range —