CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2023
Shares 361,124 Value ($000) $11,700 Avg Close — Range —
Q3 2023
Shares 276,367 Value ($000) $10,811 Avg Close — Range —
Q2 2023
Shares 239,942 Value ($000) $8,415 Avg Close — Range —
Q1 2023
Shares 189,942 Value ($000) $6,352 Avg Close — Range —
Q4 2022
Shares 116,500 Value ($000) $4,321 Avg Close — Range —
Q3 2022
Shares 88,500 Value ($000) $3,098 Avg Close — Range —