TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2023
Shares 7,409,000 Value ($000) $7,859 Avg Close — Range —
Q3 2023
Shares 7,409,000 Value ($000) $7,800 Avg Close — Range —
Q2 2023
Shares 7,409,000 Value ($000) $9,595 Avg Close — Range —
Q1 2023
Shares 7,409,000 Value ($000) $10,079 Avg Close — Range —
Q4 2022
Shares 7,697,000 Value ($000) $10,064 Avg Close — Range —
Q3 2022
Shares 2,697,000 Value ($000) $3,489 Avg Close — Range —
Q2 2022
Shares 2,447,000 Value ($000) $3,305 Avg Close — Range —
Q1 2022
Shares 2,447,000 Value ($000) $3,726 Avg Close — Range —
Q4 2021
Shares 2,447,000 Value ($000) $4,227 Avg Close — Range —
Q3 2021
Shares 2,670,000 Value ($000) $4,822 Avg Close — Range —