CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 5,358 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 4,888 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 9,004 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 146,862 Value ($000) $4,911 Avg Close — Range —
Q4 2022
Shares 316,742 Value ($000) $11,748 Avg Close — Range —
Q3 2022
Shares 291,561 Value ($000) $10,208 Avg Close — Range —
Q2 2022
Shares 241,933 Value ($000) $9,484 Avg Close — Range —
Q1 2022
Shares 14,152 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 10,307 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 17,752 Value ($000) $684 Avg Close — Range —