CALPINE CORP

CUSIP: 131347304 Class: COM

VALUEWORKS LLC's Holding History (CIK: 0001282189)

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

Q3 2017
Shares 314,648 Value ($000) $4,641 Avg Close — Range —
Q2 2017
Shares 415,819 Value ($000) $5,626 Avg Close — Range —
Q1 2017
Shares 341,800 Value ($000) $3,776 Avg Close — Range —
Q4 2016
Shares 349,450 Value ($000) $3,994 Avg Close — Range —
Q3 2016
Shares 348,225 Value ($000) $4,401 Avg Close — Range —
Q2 2016
Shares 347,550 Value ($000) $5,126 Avg Close — Range —
Q1 2016
Shares 348,375 Value ($000) $5,284 Avg Close — Range —
Q4 2015
Shares 350,175 Value ($000) $5,067 Avg Close — Range —
Q3 2015
Shares 365,625 Value ($000) $5,338 Avg Close — Range —
Q2 2015
Shares 373,850 Value ($000) $6,725 Avg Close — Range —
Q1 2015
Shares 379,650 Value ($000) $8,682 Avg Close — Range —
Q4 2014
Shares 385,150 Value ($000) $8,523 Avg Close — Range —
Q3 2014
Shares 392,054 Value ($000) $8,507 Avg Close — Range —
Q2 2014
Shares 390,929 Value ($000) $9,308 Avg Close — Range —
Q4 2013
Shares 389,700 Value ($000) $7,603 Avg Close — Range —
Q3 2013
Shares 390,750 Value ($000) $7,592 Avg Close — Range —
Q2 2013
Shares 390,725 Value ($000) $8,295 Avg Close — Range —