CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2018
Shares 1,312 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,411 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,762 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 30,996 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 1,946 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,693 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 21,104 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 113,523 Value ($000) $1,005 Avg Close — Range —
Q4 2015
Shares 14,800 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 16,467 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 1,818 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 48,330 Value ($000) $426 Avg Close — Range —
Q2 2014
Shares 127,030 Value ($000) $1,480 Avg Close — Range —
Q1 2014
Shares 219 Value ($000) $2 Avg Close — Range —