CALPINE CORP

CUSIP: 131347304 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 2,772 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 2,778 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 2,772 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,956 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 2,905 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 3,606 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 2,905 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 2,905 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 2,905 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 2,905 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 2,905 Value ($000) $52 Avg Close — Range —