OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for CALLON PETROLEUM CORP - COMMON STOCK (CPE)

Symbol: CPE
Investment type: Equity / COMMON STOCK

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2022	put	0%	$232,000	78,700	$2.95 ^*	Q3 2022
30 Jun 2022	put	0%	$293,000	78,700	$3.72 ^*	Q2 2022
31 Dec 2021	put	0%	$335,000	74,400	$4.50 ^*	Q4 2021
30 Sep 2021	put	0%	$327,000	74,400	$4.40 ^*	Q3 2021
30 Jun 2021	put	0%	$283,000	74,400	$3.80 ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.