CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2021

Shares 8,500 Value ($000) $227 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 8,500 Value ($000) $204 Avg Close $20.40 Range $14.62 - $25.36

Q3 2016

Shares 16,999 Value ($000) $197 Avg Close $11.04 Range $9.40 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,500	$227	$28.29	$23.75 - $32.59
Q4 2020	8,500	$204	$20.40	$14.62 - $25.36
Q3 2016	16,999	$197	$11.04	$9.40 - $11.79