CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023
Shares 27,362 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 24,274 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 11,311 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 36,435 Value ($000) $2,107 Avg Close — Range —
Q1 2021
Shares 66,616 Value ($000) $2,571 Avg Close — Range —