CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023
Shares 179,361 Value ($000) $3,878 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 94,238 Value ($000) $1,861 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 86,856 Value ($000) $1,673 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 79,269 Value ($000) $1,617 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 73,442 Value ($000) $1,720 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 171,957 Value ($000) $4,719 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 158,918 Value ($000) $4,391 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 63,014 Value ($000) $2,125 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 193,955 Value ($000) $5,188 Avg Close $28.29 Range $23.75 - $32.59
Q3 2020
Shares 149,031 Value ($000) $2,852 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 165,652 Value ($000) $2,901 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 247,643 Value ($000) $2,531 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 186,735 Value ($000) $3,959 Avg Close $20.45 Range $17.90 - $21.70