CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024
Shares 204,763 Value ($000) $7,322 Avg Close — Range —
Q4 2023
Shares 41,606 Value ($000) $1,348 Avg Close — Range —
Q3 2023
Shares 57,158 Value ($000) $2,236 Avg Close — Range —
Q2 2023
Shares 32,746 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 138,543 Value ($000) $4,633 Avg Close — Range —
Q4 2022
Shares 40,574 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 63,686 Value ($000) $2,230 Avg Close — Range —
Q1 2022
Shares 85,946 Value ($000) $5,078 Avg Close — Range —
Q4 2021
Shares 153,502 Value ($000) $7,253 Avg Close — Range —
Q3 2021
Shares 11,156 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 5,436 Value ($000) $210 Avg Close — Range —