CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2023
Shares 187,387 Value ($000) $6,572 Avg Close — Range —
Q1 2023
Shares 144,952 Value ($000) $4,847 Avg Close — Range —
Q4 2022
Shares 68,757 Value ($000) $2,550 Avg Close — Range —
Q2 2022
Shares 63,962 Value ($000) $2,507 Avg Close — Range —
Q1 2022
Shares 81,162 Value ($000) $4,795 Avg Close — Range —
Q4 2021
Shares 81,087 Value ($000) $3,831 Avg Close — Range —
Q3 2021
Shares 23,810 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 102,812 Value ($000) $5,931 Avg Close — Range —