CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2022
Shares 65,700 Value ($000) $2,437 Avg Close — Range —
Q3 2022
Shares 65,700 Value ($000) $2,300 Avg Close — Range —