CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2024
Shares 11,328 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 7,023 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 72,876 Value ($000) $2,851 Avg Close — Range —
Q2 2023
Shares 27,872 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 5,934 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 2,717 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 519 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 77 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 411 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 172 Value ($000) $10 Avg Close — Range —