CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q1 2020

Shares 250,633 Value ($000) $2,561 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 290,540 Value ($000) $6,159 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 426,166 Value ($000) $8,272 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 465,247 Value ($000) $7,984 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 287,180 Value ($000) $4,575 Avg Close $16.40 Range $14.88 - $17.63

Q2 2016

Shares 544,524 Value ($000) $5,560 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 574,066 Value ($000) $5,235 Avg Close $8.66 Range $7.90 - $9.51

Q3 2014

Shares 796,759 Value ($000) $5,769 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 547,600 Value ($000) $4,556 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 405,700 Value ($000) $4,146 Avg Close $8.53 Range $7.80 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	250,633	$2,561	$17.22	$4.75 - $22.30
Q4 2019	290,540	$6,159	$20.45	$17.90 - $21.70
Q3 2019	426,166	$8,272	$18.13	$16.44 - $20.12
Q2 2019	465,247	$7,984	$16.47	$14.47 - $18.46
Q1 2019	287,180	$4,575	$16.40	$14.88 - $17.63
Q2 2016	544,524	$5,560	$9.52	$8.81 - $10.51
Q1 2016	574,066	$5,235	$8.66	$7.90 - $9.51
Q3 2014	796,759	$5,769	$7.72	$7.11 - $8.94
Q2 2014	547,600	$4,556	$8.43	$7.35 - $10.14
Q1 2014	405,700	$4,146	$8.53	$7.80 - $10.04