CALPINE CORP

CUSIP: 131347304 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 101,761 Value ($000) $1,540 Avg Close — Range —
Q3 2017
Shares 462,369 Value ($000) $6,820 Avg Close — Range —
Q2 2017
Shares 427,483 Value ($000) $5,784 Avg Close — Range —
Q1 2017
Shares 15,188 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 63,797 Value ($000) $941 Avg Close — Range —
Q4 2015
Shares 23,400 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 11,849 Value ($000) $213 Avg Close — Range —