CALPINE CORP

CUSIP: 131347304 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2017
Shares 46,000 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 46,000 Value ($000) $526 Avg Close — Range —
Q3 2016
Shares 46,000 Value ($000) $581 Avg Close — Range —
Q2 2016
Shares 46,000 Value ($000) $679 Avg Close — Range —
Q1 2016
Shares 61,300 Value ($000) $930 Avg Close — Range —
Q4 2015
Shares 61,300 Value ($000) $887 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $221 Avg Close — Range —