CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2024
Shares 70,000 Value ($000) $1,132 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 220,000 Value ($000) $3,155 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 220,000 Value ($000) $3,045 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 220,000 Value ($000) $4,367 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 185,000 Value ($000) $4,000 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 85,000 Value ($000) $1,679 Avg Close $19.70 Range $16.80 - $23.07