CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 191,976 Value ($000) $3,792 Avg Close $19.70 Range $16.80 - $23.07
Q2 2022
Shares 461,457 Value ($000) $9,414 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 466,697 Value ($000) $10,930 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 372,397 Value ($000) $10,219 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 150,000 Value ($000) $4,145 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 60,000 Value ($000) $2,024 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 250,000 Value ($000) $6,688 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 150,000 Value ($000) $3,602 Avg Close $20.40 Range $14.62 - $25.36
Q3 2019
Shares 250,000 Value ($000) $4,853 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 225,000 Value ($000) $3,861 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 268,964 Value ($000) $4,285 Avg Close $16.40 Range $14.88 - $17.63
Q3 2017
Shares 200,173 Value ($000) $2,888 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 730,571 Value ($000) $9,337 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 235,000 Value ($000) $2,601 Avg Close $10.85 Range $9.84 - $11.89