CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024
Shares 8,247 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 7,530 Value ($000) $244 Avg Close — Range —