CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2019
Shares 1,423,382 Value ($000) $6,875 Avg Close — Range —
Q1 2019
Shares 28,910 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 61,559 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 64,054 Value ($000) $768 Avg Close — Range —
Q2 2018
Shares 20,472 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 15,945 Value ($000) $194 Avg Close — Range —