CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 36 Value ($000) $0 Avg Close $10.55 Range $8.39 - $13.00
Q2 2025
Shares 22 Value ($000) $0 Avg Close $6.88 Range $5.42 - $8.61
Q4 2024
Shares 17 Value ($000) $0 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 391 Value ($000) $4 Avg Close $12.58 Range $9.05 - $16.89
Q1 2024
Shares 460 Value ($000) $7 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 67 Value ($000) $1 Avg Close $12.85 Range $9.84 - $14.77
Q2 2023
Shares 654 Value ($000) $13 Avg Close $20.01 Range $16.13 - $23.01
Q4 2022
Shares 1,200 Value ($000) $24 Avg Close $19.70 Range $16.80 - $23.07
Q2 2022
Shares 64 Value ($000) $1 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 116 Value ($000) $3 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 57 Value ($000) $2 Avg Close $27.78 Range $24.30 - $31.39