CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 17,378 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 17,119 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 14,979 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 22,686 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 22,332 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 12,940 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 6,230 Value ($000) $359 Avg Close — Range —