CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2020
Shares 1,564,781 Value ($000) $1,799 Avg Close — Range —
Q1 2020
Shares 1,844,368 Value ($000) $1,011 Avg Close — Range —
Q4 2019
Shares 960,390 Value ($000) $4,639 Avg Close — Range —
Q3 2019
Shares 486,700 Value ($000) $2,112 Avg Close — Range —
Q1 2018
Shares 262,901 Value ($000) $3,481 Avg Close — Range —
Q1 2017
Shares 16,001 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 75,622 Value ($000) $1,162 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 78,074 Value ($000) $877 Avg Close — Range —
Q4 2015
Shares 13,900 Value ($000) $116 Avg Close — Range —