CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2020
Shares 172,924 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 130,939 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 283,802 Value ($000) $1,370 Avg Close — Range —
Q3 2019
Shares 103,505 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 109,633 Value ($000) $722 Avg Close — Range —
Q1 2019
Shares 119,585 Value ($000) $903 Avg Close — Range —
Q4 2018
Shares 119,585 Value ($000) $776 Avg Close — Range —
Q3 2018
Shares 117,208 Value ($000) $1,405 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $1,289 Avg Close — Range —