CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2019
Shares 95,235 Value ($000) $628 Avg Close — Range —
Q3 2017
Shares 49,728 Value ($000) $559 Avg Close — Range —
Q2 2016
Shares 83,100 Value ($000) $933 Avg Close — Range —
Q1 2016
Shares 169,700 Value ($000) $1,502 Avg Close — Range —
Q3 2015
Shares 174,016 Value ($000) $1,268 Avg Close — Range —
Q2 2015
Shares 201,900 Value ($000) $1,679 Avg Close — Range —
Q1 2015
Shares 47,900 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 12,745 Value ($000) $69 Avg Close — Range —