CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2023
Shares 5,450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,233 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,119 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 6,052 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 7,208 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 8,710 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 14,696 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 33,895 Value ($000) $1,955 Avg Close — Range —
Q1 2021
Shares 47,604 Value ($000) $1,835 Avg Close — Range —