CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2023
Shares 44,793 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,980 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 44,989 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 48,769 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 52,407 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 54,994 Value ($000) $1,922 Avg Close — Range —
Q2 2022
Shares 46,858 Value ($000) $1,834 Avg Close — Range —
Q1 2022
Shares 40,224 Value ($000) $2,438 Avg Close — Range —
Q4 2021
Shares 41,271 Value ($000) $1,949 Avg Close — Range —
Q3 2021
Shares 33,998 Value ($000) $1,681 Avg Close — Range —
Q2 2021
Shares 39,822 Value ($000) $2,300 Avg Close — Range —
Q1 2021
Shares 36,554 Value ($000) $1,410 Avg Close — Range —
Q4 2020
Shares 35,850 Value ($000) $470 Avg Close — Range —