CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2023

Shares 22,855 Value ($000) $328 Avg Close $12.85 Range $9.84 - $14.77

Q2 2021

Shares 129,929 Value ($000) $4,383 Avg Close $32.14 Range $26.74 - $37.75

Q4 2018

Shares 82,625 Value ($000) $1,264 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 22,988 Value ($000) $558 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 27,064 Value ($000) $513 Avg Close $18.23 Range $15.97 - $20.73

Q1 2017

Shares 234,121 Value ($000) $2,592 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 201,111 Value ($000) $2,204 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 155,400 Value ($000) $1,804 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 68,300 Value ($000) $697 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 29,800 Value ($000) $272 Avg Close $8.66 Range $7.90 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,855	$328	$12.85	$9.84 - $14.77
Q2 2021	129,929	$4,383	$32.14	$26.74 - $37.75
Q4 2018	82,625	$1,264	$19.92	$14.39 - $24.31
Q3 2018	22,988	$558	$21.40	$18.33 - $24.57
Q2 2018	27,064	$513	$18.23	$15.97 - $20.73
Q1 2017	234,121	$2,592	$10.85	$9.84 - $11.89
Q4 2016	201,111	$2,204	$11.23	$9.68 - $12.44
Q3 2016	155,400	$1,804	$11.04	$9.40 - $11.79
Q2 2016	68,300	$697	$9.52	$8.81 - $10.51
Q1 2016	29,800	$272	$8.66	$7.90 - $9.51