TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 26,800,000 Value ($000) $26,743 Avg Close — Range —
Q3 2025
Shares 26,800,000 Value ($000) $26,500 Avg Close — Range —
Q2 2025
Shares 26,800,000 Value ($000) $26,117 Avg Close — Range —
Q1 2025
Shares 26,800,000 Value ($000) $26,142 Avg Close — Range —
Q4 2024
Shares 26,800,000 Value ($000) $26,086 Avg Close — Range —
Q3 2024
Shares 22,800,000 Value ($000) $23,241 Avg Close — Range —
Q2 2024
Shares 8,500,000 Value ($000) $9,420 Avg Close — Range —