TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 3,447,000 Value ($000) $4,726 Avg Close — Range —
Q4 2022
Shares 11,947,000 Value ($000) $15,598 Avg Close — Range —
Q3 2022
Shares 17,347,000 Value ($000) $22,464 Avg Close — Range —
Q2 2022
Shares 18,847,000 Value ($000) $25,337 Avg Close — Range —
Q1 2022
Shares 18,847,000 Value ($000) $28,483 Avg Close — Range —
Q4 2021
Shares 16,847,000 Value ($000) $29,114 Avg Close — Range —
Q3 2021
Shares 18,847,000 Value ($000) $33,065 Avg Close — Range —
Q2 2021
Shares 16,067,000 Value ($000) $32,827 Avg Close — Range —