CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2022
Shares 1,275,000 Value ($000) $25,181 Avg Close $19.70 Range $16.80 - $23.07
Q2 2022
Shares 175,000 Value ($000) $3,570 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 1,100,000 Value ($000) $25,762 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 675,000 Value ($000) $18,522 Avg Close $27.78 Range $24.30 - $31.39
Q2 2021
Shares 1,700,000 Value ($000) $57,341 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 1,250,000 Value ($000) $33,438 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 1,000,000 Value ($000) $24,010 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 1,000,000 Value ($000) $19,140 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 1,100,000 Value ($000) $19,261 Avg Close $13.89 Range $9.04 - $18.00
Q4 2016
Shares 2,650,000 Value ($000) $29,044 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 2,650,000 Value ($000) $30,767 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 2,650,000 Value ($000) $27,057 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 2,650,000 Value ($000) $24,168 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 2,650,000 Value ($000) $24,963 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 2,650,000 Value ($000) $22,128 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 2,375,000 Value ($000) $21,233 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 2,100,000 Value ($000) $20,013 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 1,600,000 Value ($000) $12,320 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 1,575,000 Value ($000) $11,403 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 1,300,000 Value ($000) $10,816 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 1,093,700 Value ($000) $11,178 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 450,000 Value ($000) $3,794 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 235,950 Value ($000) $1,680 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 185,950 Value ($000) $1,224 Avg Close $6.48 Range $5.99 - $6.94