CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q1 2024

Shares 2,800,000 Value ($000) $45,276 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 5,000,000 Value ($000) $71,700 Avg Close $12.85 Range $9.84 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,800,000	$45,276	$14.21	$12.90 - $16.57
Q4 2023	5,000,000	$71,700	$12.85	$9.84 - $14.77