CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2020
Shares 25,759 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 35,398 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 113,812 Value ($000) $549 Avg Close — Range —
Q3 2019
Shares 3,653 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 5,641 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 36,049 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 35,622 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 11,154 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 7,202 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 1,123 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 15,019 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 11,197 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 20,429 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 817 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 3,577 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 2,741 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,178 Value ($000) $16 Avg Close — Range —