CALPINE CORP

CUSIP: 131347304 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2017
Shares 102 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 19,815 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 37,299 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 227,926 Value ($000) $3,298 Avg Close — Range —
Q3 2015
Shares 68,682 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 730 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,948 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 19,998 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 2,702 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 4,261 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 1,306 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 628 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,947 Value ($000) $41 Avg Close — Range —