CALPINE CORP

CUSIP: 131347304 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2017
Shares 3,286,549 Value ($000) $49,725 Avg Close — Range —
Q3 2017
Shares 12,531 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 55,152 Value ($000) $609 Avg Close — Range —
Q4 2016
Shares 82,431 Value ($000) $942 Avg Close — Range —
Q3 2016
Shares 22,796 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 62,887 Value ($000) $928 Avg Close — Range —
Q3 2015
Shares 21,425 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 15,231 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 12,989 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 14,054 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $194 Avg Close — Range —