CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023

Shares 286,339 Value ($000) $3,963 Avg Close $17.55 Range $13.07 - $20.75

Q1 2022

Shares 7,702 Value ($000) $180 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 1,105 Value ($000) $30 Avg Close $27.78 Range $24.30 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	286,339	$3,963	$17.55	$13.07 - $20.75
Q1 2022	7,702	$180	$24.25	$20.45 - $28.29
Q4 2021	1,105	$30	$27.78	$24.30 - $31.39