CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2023

Shares 35,002 Value ($000) $757 Avg Close $22.67 Range $19.55 - $25.96

Q2 2019

Shares 11,311 Value ($000) $194 Avg Close $16.47 Range $14.47 - $18.46

Q4 2018

Shares 15,255 Value ($000) $258 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 8,289 Value ($000) $201 Avg Close $21.40 Range $18.33 - $24.57

Q2 2015

Shares 45,823 Value ($000) $410 Avg Close $9.40 Range $8.71 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,002	$757	$22.67	$19.55 - $25.96
Q2 2019	11,311	$194	$16.47	$14.47 - $18.46
Q4 2018	15,255	$258	$19.92	$14.39 - $24.31
Q3 2018	8,289	$201	$21.40	$18.33 - $24.57
Q2 2015	45,823	$410	$9.40	$8.71 - $10.04