TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 800,000 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 133,000 Value ($000) $233 Avg Close — Range —