CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2020
Shares 234,705 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 186,617 Value ($000) $901 Avg Close — Range —
Q3 2019
Shares 177,883 Value ($000) $772 Avg Close — Range —
Q2 2019
Shares 59,180 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 23,577 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 12,467 Value ($000) $151 Avg Close — Range —