CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2022

Shares 130,448 Value ($000) $2,661 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 1,286,744 Value ($000) $30,136 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 1,286,744 Value ($000) $35,308 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 580,554 Value ($000) $16,041 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 569,054 Value ($000) $19,194 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 1,002,054 Value ($000) $26,805 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 400,000 Value ($000) $9,604 Avg Close $20.40 Range $14.62 - $25.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	130,448	$2,661	$21.50	$17.78 - $24.39
Q1 2022	1,286,744	$30,136	$24.25	$20.45 - $28.29
Q4 2021	1,286,744	$35,308	$27.78	$24.30 - $31.39
Q3 2021	580,554	$16,041	$30.42	$26.63 - $34.24
Q2 2021	569,054	$19,194	$32.14	$26.74 - $37.75
Q1 2021	1,002,054	$26,805	$28.29	$23.75 - $32.59
Q4 2020	400,000	$9,604	$20.40	$14.62 - $25.36