CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q3 2023
Shares 877,000 Value ($000) $12,138 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 955,000 Value ($000) $18,957 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 630,000 Value ($000) $13,621 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 1,025,000 Value ($000) $20,244 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 968,000 Value ($000) $18,644 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 560,000 Value ($000) $11,424 Avg Close $21.50 Range $17.78 - $24.39