CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2020
Shares 3,836,410 Value ($000) $2,102 Avg Close — Range —
Q4 2019
Shares 1,050,000 Value ($000) $5,072 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $2,265 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $1,947 Avg Close — Range —
Q4 2017
Shares 122,960 Value ($000) $1,494 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $788 Avg Close — Range —
Q2 2016
Shares 210,972 Value ($000) $2,369 Avg Close — Range —
Q1 2016
Shares 2,063,539 Value ($000) $18,262 Avg Close — Range —
Q4 2015
Shares 2,451,154 Value ($000) $20,443 Avg Close — Range —
Q3 2015
Shares 2,211,756 Value ($000) $16,124 Avg Close — Range —
Q2 2015
Shares 623,700 Value ($000) $5,189 Avg Close — Range —