CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2023
Shares 34,190 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,814 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,789 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,017 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,607 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,450 Value ($000) $1,241 Avg Close — Range —
Q2 2022
Shares 35,917 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 32,962 Value ($000) $1,947 Avg Close — Range —
Q4 2021
Shares 33,607 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 28,707 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 32,014 Value ($000) $1,846 Avg Close — Range —
Q1 2021
Shares 31,196 Value ($000) $1,202 Avg Close — Range —
Q4 2020
Shares 30,936 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 37,192 Value ($000) $179 Avg Close — Range —