CALPINE CORP

CUSIP: 131347304 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 300,000 Value ($000) $4,425 Avg Close — Range —
Q1 2017
Shares 1,282,455 Value ($000) $14,172 Avg Close — Range —
Q4 2016
Shares 617,266 Value ($000) $7,055 Avg Close — Range —
Q1 2016
Shares 547,510 Value ($000) $8,305 Avg Close — Range —
Q4 2015
Shares 194,923 Value ($000) $2,820 Avg Close — Range —
Q3 2015
Shares 196,473 Value ($000) $2,868 Avg Close — Range —
Q4 2014
Shares 42,335 Value ($000) $937 Avg Close — Range —
Q3 2014
Shares 23,796 Value ($000) $516 Avg Close — Range —
Q2 2014
Shares 10,248 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 550,001 Value ($000) $11,500 Avg Close — Range —
Q4 2013
Shares 297,654 Value ($000) $5,807 Avg Close — Range —