CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2023

Shares 318,834 Value ($000) $4,413 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 329,636 Value ($000) $6,543 Avg Close $20.01 Range $16.13 - $23.01

Q3 2021

Shares 318,101 Value ($000) $8,789 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 164,440 Value ($000) $5,547 Avg Close $32.14 Range $26.74 - $37.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	318,834	$4,413	$17.55	$13.07 - $20.75
Q2 2023	329,636	$6,543	$20.01	$16.13 - $23.01
Q3 2021	318,101	$8,789	$30.42	$26.63 - $34.24
Q2 2021	164,440	$5,547	$32.14	$26.74 - $37.75