CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 9,430 Value ($000) $104 Avg Close $12.58 Range $9.05 - $16.89

Q4 2023

Shares 64 Value ($000) $1 Avg Close $12.85 Range $9.84 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,430	$104	$12.58	$9.05 - $16.89
Q4 2023	64	$1	$12.85	$9.84 - $14.77