CALPINE CORP

CUSIP: 131347304 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2017
Shares 4,126,187 Value ($000) $62,429 Avg Close — Range —
Q3 2017
Shares 6,494,045 Value ($000) $95,787 Avg Close — Range —
Q2 2017
Shares 348,989 Value ($000) $4,721 Avg Close — Range —
Q1 2017
Shares 501,565 Value ($000) $5,542 Avg Close — Range —
Q4 2016
Shares 891,156 Value ($000) $10,185 Avg Close — Range —
Q3 2016
Shares 628,370 Value ($000) $7,943 Avg Close — Range —
Q1 2016
Shares 248,659 Value ($000) $3,772 Avg Close — Range —
Q3 2015
Shares 1,668,382 Value ($000) $24,358 Avg Close — Range —
Q2 2015
Shares 963,318 Value ($000) $17,330 Avg Close — Range —
Q1 2015
Shares 488,544 Value ($000) $11,173 Avg Close — Range —
Q4 2014
Shares 931,770 Value ($000) $20,621 Avg Close — Range —
Q3 2014
Shares 86,384 Value ($000) $1,875 Avg Close — Range —
Q2 2014
Shares 22,809 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 911,822 Value ($000) $19,066 Avg Close — Range —
Q4 2013
Shares 151,546 Value ($000) $2,956 Avg Close — Range —
Q3 2013
Shares 976,431 Value ($000) $18,972 Avg Close — Range —
Q2 2013
Shares 32,599 Value ($000) $692 Avg Close — Range —