CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 20,951 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,632 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 81,513 Value ($000) $2,853 Avg Close — Range —
Q2 2022
Shares 49,752 Value ($000) $1,950 Avg Close — Range —
Q1 2022
Shares 20,887 Value ($000) $1,234 Avg Close — Range —
Q4 2021
Shares 45,969 Value ($000) $2,172 Avg Close — Range —
Q3 2021
Shares 1,597 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 3,218 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 18,726 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 68,917 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 4,381 Value ($000) $21 Avg Close — Range —