CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2021

Shares 436,597 Value ($000) $14,726 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 125,581 Value ($000) $3,359 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 125,581 Value ($000) $3,015 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 333,855 Value ($000) $6,390 Avg Close $18.79 Range $16.11 - $21.57

Q3 2018

Shares 112,572 Value ($000) $2,734 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 38,968 Value ($000) $739 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 19,051 Value ($000) $312 Avg Close $15.14 Range $13.41 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	436,597	$14,726	$32.14	$26.74 - $37.75
Q1 2021	125,581	$3,359	$28.29	$23.75 - $32.59
Q4 2020	125,581	$3,015	$20.40	$14.62 - $25.36
Q3 2020	333,855	$6,390	$18.79	$16.11 - $21.57
Q3 2018	112,572	$2,734	$21.40	$18.33 - $24.57
Q2 2018	38,968	$739	$18.23	$15.97 - $20.73
Q1 2018	19,051	$312	$15.14	$13.41 - $16.60