CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2019
Shares 31,450 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 33,950 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 34,950 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 35,450 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 39,450 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 44,950 Value ($000) $539 Avg Close — Range —
Q2 2018
Shares 45,950 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 47,250 Value ($000) $626 Avg Close — Range —
Q4 2017
Shares 47,250 Value ($000) $574 Avg Close — Range —
Q3 2017
Shares 53,500 Value ($000) $601 Avg Close — Range —
Q2 2017
Shares 53,500 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 52,000 Value ($000) $684 Avg Close — Range —
Q4 2016
Shares 51,500 Value ($000) $792 Avg Close — Range —
Q3 2016
Shares 47,500 Value ($000) $746 Avg Close — Range —
Q2 2016
Shares 47,900 Value ($000) $538 Avg Close — Range —