CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 207,290 Value ($000) $7,413 Avg Close — Range —
Q4 2023
Shares 7,184 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 18,941 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $502 Avg Close — Range —