CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 6,289 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 13,475 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 9,357 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 7,532 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 14,244 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 15,305 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 17,783 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 20,867 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 16,616 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 13,449 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 17,325 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 33,136 Value ($000) $1,912 Avg Close — Range —
Q1 2021
Shares 12,564 Value ($000) $484 Avg Close — Range —