CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024

Shares 11,460 Value ($000) $126 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 53,425 Value ($000) $817 Avg Close $15.62 Range $14.51 - $16.81

Q2 2023

Shares 11,779 Value ($000) $234 Avg Close $20.01 Range $16.13 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,460	$126	$12.58	$9.05 - $16.89
Q2 2024	53,425	$817	$15.62	$14.51 - $16.81
Q2 2023	11,779	$234	$20.01	$16.13 - $23.01