CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 27,632 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 34,632 Value ($000) $1,122 Avg Close — Range —
Q3 2023
Shares 20,800 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 7,800 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 14,800 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 22,800 Value ($000) $846 Avg Close — Range —
Q3 2022
Shares 26,800 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 25,200 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 12,200 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 12,200 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 12,200 Value ($000) $599 Avg Close — Range —