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MARSHALL WACE, LLP
> CPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Callon Petroleum Co | CPE | 0 | -958,436 | 0 | -35,548,391,000 | |
| 12/31/2022 | Callon Petroleum Co | CPE | 958,436 | 207,514 | 35,548,391,000 | 35,522,101,000 | $37,090.00 |
| 09/30/2022 | Callon Petroleum Co | CPE | 750,922 | 290,908 | 26,290,000 | 8,259,000 | $35.01 |
| 06/30/2022 | Callon Petroleum Co | CPE | 460,014 | 299,348 | 18,031,000 | 8,539,000 | $39.20 |
| 03/31/2022 | Callon Petroleum Co | CPE | 160,666 | 160,666 | 9,492,000 | 9,492,000 | $59.08 |
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