CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022

Shares 372,600 Value ($000) $7,601 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 300,000 Value ($000) $7,026 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 237,358 Value ($000) $6,513 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 175,000 Value ($000) $4,835 Avg Close $30.42 Range $26.63 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	372,600	$7,601	$21.50	$17.78 - $24.39
Q1 2022	300,000	$7,026	$24.25	$20.45 - $28.29
Q4 2021	237,358	$6,513	$27.78	$24.30 - $31.39
Q3 2021	175,000	$4,835	$30.42	$26.63 - $34.24