SPX Gestao de Recursos Ltda

Holdings History for Callaway Golf Co - Common Stock, par value $0.01 per share (CALY)

Symbol: CALY on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.86%	$0	0	-912,098	-100%	$14.60	Q3 2023
30 Jun 2023	0.86%	-0.05%	$18,105,145	912,098	-55,500	-5.7%	$19.85	Q2 2023
31 Mar 2023	1.4%	+0.58%	$20,919,469	967,598	+402,598	+71%	$21.62	Q1 2023
31 Dec 2022	1.2%	+0.54%	$11,158,750	565,000	+245,000	+77%	$19.75	Q4 2022
30 Sep 2022	0.62%	+0.62%	$6,163,200	320,000	+320,000	NEW	$19.26	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.