TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q4 2025
Shares 1,000,000 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $971 Avg Close — Range —