CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2023
Shares 20,689 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 15,200 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 5,700 Value ($000) $211 Avg Close — Range —