TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 33,250,000 Value ($000) $33,319 Avg Close — Range —
Q3 2025
Shares 35,640,000 Value ($000) $35,669 Avg Close — Range —
Q2 2025
Shares 35,640,000 Value ($000) $34,853 Avg Close — Range —
Q1 2025
Shares 39,300,000 Value ($000) $38,974 Avg Close — Range —
Q4 2024
Shares 32,500,000 Value ($000) $31,912 Avg Close — Range —
Q3 2024
Shares 32,500,000 Value ($000) $33,645 Avg Close — Range —
Q2 2024
Shares 17,500,000 Value ($000) $19,444 Avg Close — Range —
Q1 2024
Shares 9,500,000 Value ($000) $11,013 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $10,674 Avg Close — Range —