TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 500,000 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 1,250,000 Value ($000) $1,346 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $1,632 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,615 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $2,022 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $3,769 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $4,339 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $4,379 Avg Close — Range —
Q2 2021
Shares 2,250,000 Value ($000) $4,594 Avg Close — Range —