TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 5,500,000 Value ($000) $5,928 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $5,782 Avg Close — Range —