CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 7,269 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 13,148 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 8,519 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 15,814 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 25,938 Value ($000) $341 Avg Close — Range —