TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2023
Shares 1,990,000 Value ($000) $2,569 Avg Close — Range —
Q1 2023
Shares 3,150,000 Value ($000) $4,303 Avg Close — Range —
Q4 2022
Shares 3,050,000 Value ($000) $3,967 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,723 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,749 Avg Close — Range —
Q2 2021
Shares 1,885,000 Value ($000) $3,842 Avg Close — Range —