TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 10,000,000 Value ($000) $12,965 Avg Close — Range —
Q1 2023
Shares 14,500,000 Value ($000) $19,913 Avg Close — Range —
Q4 2022
Shares 30,000,000 Value ($000) $39,196 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $38,788 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $40,576 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $45,414 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $52,035 Avg Close — Range —
Q3 2021
Shares 30,000,000 Value ($000) $52,590 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $40,827 Avg Close — Range —