CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024

Shares 25,476 Value ($000) $0 Avg Close $14.21 Range $12.90 - $16.57

Q2 2023

Shares 126,031 Value ($000) $3 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 51,831 Value ($000) $1 Avg Close $22.67 Range $19.55 - $25.96

Q3 2021

Shares 56,897 Value ($000) $1,572 Avg Close $30.42 Range $26.63 - $34.24

Q4 2019

Shares 10,830 Value ($000) $229 Avg Close $20.45 Range $17.90 - $21.70

Q2 2019

Shares 11,231 Value ($000) $192 Avg Close $16.47 Range $14.47 - $18.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,476	$0	$14.21	$12.90 - $16.57
Q2 2023	126,031	$3	$20.01	$16.13 - $23.01
Q1 2023	51,831	$1	$22.67	$19.55 - $25.96
Q3 2021	56,897	$1,572	$30.42	$26.63 - $34.24
Q4 2019	10,830	$229	$20.45	$17.90 - $21.70
Q2 2019	11,231	$192	$16.47	$14.47 - $18.46