CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2024
Shares 16,628 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,628 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,628 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,628 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,729 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,729 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,737 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 11,812 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 11,812 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 11,812 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 11,812 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 11,812 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 11,812 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 11,812 Value ($000) $57 Avg Close — Range —