CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 143,765 Value ($000) $1,469 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 257,100 Value ($000) $5,450 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 292,300 Value ($000) $5,673 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 292,300 Value ($000) $5,015 Avg Close $16.47 Range $14.47 - $18.46

Q4 2018

Shares 67,400 Value ($000) $1,031 Avg Close $19.92 Range $14.39 - $24.31

Q3 2016

Shares 84,900 Value ($000) $985 Avg Close $11.04 Range $9.40 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	143,765	$1,469	$17.22	$4.75 - $22.30
Q4 2019	257,100	$5,450	$20.45	$17.90 - $21.70
Q3 2019	292,300	$5,673	$18.13	$16.44 - $20.12
Q2 2019	292,300	$5,015	$16.47	$14.47 - $18.46
Q4 2018	67,400	$1,031	$19.92	$14.39 - $24.31
Q3 2016	84,900	$985	$11.04	$9.40 - $11.79