CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2021

Shares 25,032 Value ($000) $670 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 33,332 Value ($000) $800 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 66,665 Value ($000) $1,276 Avg Close $18.79 Range $16.11 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	25,032	$670	$28.29	$23.75 - $32.59
Q4 2020	33,332	$800	$20.40	$14.62 - $25.36
Q3 2020	66,665	$1,276	$18.79	$16.11 - $21.57