TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 750,000 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 25,062,000 Value ($000) $24,648 Avg Close — Range —
Q2 2025
Shares 25,062,000 Value ($000) $24,335 Avg Close — Range —
Q1 2025
Shares 33,062,000 Value ($000) $32,103 Avg Close — Range —
Q4 2024
Shares 32,495,000 Value ($000) $31,293 Avg Close — Range —
Q3 2024
Shares 29,495,000 Value ($000) $29,967 Avg Close — Range —
Q2 2024
Shares 29,495,000 Value ($000) $32,621 Avg Close — Range —
Q1 2024
Shares 17,205,000 Value ($000) $19,665 Avg Close — Range —
Q4 2023
Shares 18,205,000 Value ($000) $19,443 Avg Close — Range —
Q3 2023
Shares 21,905,000 Value ($000) $22,726 Avg Close — Range —
Q2 2023
Shares 16,905,000 Value ($000) $21,824 Avg Close — Range —