TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 5,750,000 Value ($000) $5,684 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,856 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,856 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,808 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4,084 Avg Close — Range —