CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023
Shares 2,659 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,694 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,720 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 2,661 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 2,661 Value ($000) $131 Avg Close — Range —