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Trellus Management Company, LLC
> CPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Callon Petroleum Co | CPE | 0 | -10,000 | 0 | -370,900,000 | |
| 12/31/2022 | Callon Petroleum Co | CPE | 10,000 | 10,000 | 370,900,000 | 370,900,000 | $37,090.00 |
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