CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2024
Shares 45,190 Value ($000) $1,616 Avg Close — Range —
Q4 2023
Shares 45,190 Value ($000) $1,464 Avg Close — Range —
Q3 2023
Shares 50,490 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 21,300 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 21,300 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 12,300 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 12,300 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 14,900 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 7,800 Value ($000) $369 Avg Close — Range —