CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 450,000 Value ($000) $8,933 Avg Close $20.01 Range $16.13 - $23.01
Q2 2019
Shares 86,028 Value ($000) $1,476 Avg Close $16.47 Range $14.47 - $18.46
Q2 2017
Shares 1,250,000 Value ($000) $15,975 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 2,175,000 Value ($000) $24,077 Avg Close $10.85 Range $9.84 - $11.89
Q3 2016
Shares 600,000 Value ($000) $6,966 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 1,175,000 Value ($000) $11,997 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 1,175,000 Value ($000) $10,716 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 2,050,000 Value ($000) $19,311 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 1,500,000 Value ($000) $12,525 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 1,000,000 Value ($000) $8,940 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 1,011,500 Value ($000) $9,640 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 175,000 Value ($000) $1,348 Avg Close $7.30 Range $6.67 - $7.99