CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2019

Shares 47,100 Value ($000) $999 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 47,100 Value ($000) $914 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 47,100 Value ($000) $808 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 47,100 Value ($000) $750 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 62,100 Value ($000) $950 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 67,800 Value ($000) $1,647 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 71,500 Value ($000) $1,356 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 72,500 Value ($000) $1,186 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 67,500 Value ($000) $940 Avg Close $14.25 Range $13.51 - $15.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	47,100	$999	$20.45	$17.90 - $21.70
Q3 2019	47,100	$914	$18.13	$16.44 - $20.12
Q2 2019	47,100	$808	$16.47	$14.47 - $18.46
Q1 2019	47,100	$750	$16.40	$14.88 - $17.63
Q4 2018	62,100	$950	$19.92	$14.39 - $24.31
Q3 2018	67,800	$1,647	$21.40	$18.33 - $24.57
Q2 2018	71,500	$1,356	$18.23	$15.97 - $20.73
Q1 2018	72,500	$1,186	$15.14	$13.41 - $16.60
Q4 2017	67,500	$940	$14.25	$13.51 - $15.53