CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2024
Shares 13,959 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 17,356 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 20,106 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 17,356 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 22,572 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 25,419 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,032 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,584 Value ($000) $1,317 Avg Close — Range —
Q1 2022
Shares 25,809 Value ($000) $1,525 Avg Close — Range —
Q4 2021
Shares 12,486 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 21,290 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 28,655 Value ($000) $1,653 Avg Close — Range —
Q1 2021
Shares 16,378 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 14,295 Value ($000) $188 Avg Close — Range —