CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2022

Shares 64,143 Value ($000) $1,267 Avg Close $19.70 Range $16.80 - $23.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	64,143	$1,267	$19.70	$16.80 - $23.07