CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2023

Shares 15,017 Value ($000) $298 Avg Close $20.01 Range $16.13 - $23.01

Q3 2022

Shares 13,807 Value ($000) $266 Avg Close $22.10 Range $19.05 - $25.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,017	$298	$20.01	$16.13 - $23.01
Q3 2022	13,807	$266	$22.10	$19.05 - $25.29