CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2021

Shares 1,024 Value ($000) $28 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 1,024 Value ($000) $28 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 2,596 Value ($000) $87 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 576 Value ($000) $15 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 2,273 Value ($000) $54 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 4,230 Value ($000) $84 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 5,578 Value ($000) $97 Avg Close $13.89 Range $9.04 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,024	$28	$27.78	$24.30 - $31.39
Q3 2021	1,024	$28	$30.42	$26.63 - $34.24
Q2 2021	2,596	$87	$32.14	$26.74 - $37.75
Q1 2021	576	$15	$28.29	$23.75 - $32.59
Q4 2020	2,273	$54	$20.40	$14.62 - $25.36
Q3 2020	4,230	$84	$18.79	$16.11 - $21.57
Q2 2020	5,578	$97	$13.89	$9.04 - $18.00