CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2021
Shares 120,945 Value ($000) $5,715 Avg Close — Range —
Q3 2021
Shares 120,945 Value ($000) $5,936 Avg Close — Range —
Q2 2021
Shares 166,945 Value ($000) $9,631 Avg Close — Range —
Q1 2021
Shares 120,945 Value ($000) $4,662 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $3,290 Avg Close — Range —