CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 64,700 Value ($000) $426 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 76,240 Value ($000) $599 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 6,682 Value ($000) $73 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 7,600 Value ($000) $116 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 42,000 Value ($000) $679 Avg Close $14.21 Range $12.90 - $16.57
Q4 2022
Shares 37,021 Value ($000) $731 Avg Close $19.70 Range $16.80 - $23.07
Q2 2022
Shares 90,000 Value ($000) $1,836 Avg Close $21.50 Range $17.78 - $24.39
Q3 2020
Shares 10,000 Value ($000) $191 Avg Close $18.79 Range $16.11 - $21.57
Q1 2019
Shares 23,750 Value ($000) $378 Avg Close $16.40 Range $14.88 - $17.63