TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 200,000 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $303 Avg Close — Range —