CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 1,473,118 Value ($000) $6,393 Avg Close — Range —
Q2 2019
Shares 12,060 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 38,950 Value ($000) $467 Avg Close — Range —
Q2 2018
Shares 10,600 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 19,913 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 76,387 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 117,412 Value ($000) $1,843 Avg Close — Range —
Q2 2016
Shares 24,324 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $142 Avg Close — Range —