CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2022
Shares 10,318 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 5,045 Value ($000) $298 Avg Close — Range —