CALPINE CORP

CUSIP: 131347304 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2017
Shares 762,276 Value ($000) $11,533 Avg Close — Range —
Q3 2017
Shares 936,016 Value ($000) $13,806 Avg Close — Range —
Q2 2017
Shares 51,400 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 139,120 Value ($000) $1,537 Avg Close — Range —
Q4 2016
Shares 120,710 Value ($000) $1,380 Avg Close — Range —
Q3 2016
Shares 48,500 Value ($000) $613 Avg Close — Range —
Q3 2015
Shares 13,762 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 3,202 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 2,070 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 17,929 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 56,000 Value ($000) $1,333 Avg Close — Range —
Q1 2014
Shares 89,566 Value ($000) $1,873 Avg Close — Range —
Q3 2013
Shares 21,183 Value ($000) $412 Avg Close — Range —
Q2 2013
Shares 14,961 Value ($000) $318 Avg Close — Range —
Q1 2013
Shares 59,000 Value ($000) $1,215 Avg Close — Range —