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Squarepoint Ops LLC
> ELY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Topgolf Callaway Brands Corp. | ELY | 732,668 | 732,668 | 14,543,460,000 | 14,543,460,000 | $19,850.00 |
| 12/31/2021 | Topgolf Callaway Brands Corp. | ELY | 0 | -53,569 | 0 | -1,807,000 | |
| 06/30/2021 | Topgolf Callaway Brands Corp. | ELY | 53,569 | -61,464 | 1,807,000 | -955,000 | $33.73 |
| 12/31/2020 | Topgolf Callaway Brands Corp. | ELY | 115,033 | 18,742 | 2,762,000 | 919,000 | $24.01 |
| 09/30/2020 | Topgolf Callaway Brands Corp. | ELY | 96,291 | 57,735 | 1,843,000 | 1,168,000 | $19.14 |
| 06/30/2020 | Topgolf Callaway Brands Corp. | ELY | 38,556 | -114,282 | 675,000 | -887,000 | $17.51 |
| 03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 152,838 | 152,838 | 1,562,000 | 1,562,000 | $10.22 |
| 09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 0 | -77,930 | 0 | -1,337,000 | |
| 06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 77,930 | 25,037 | 1,337,000 | 494,000 | $17.16 |
| 03/31/2019 | Topgolf Callaway Brands Corp. | ELY | 52,893 | -174,821 | 843,000 | -2,641,000 | $15.94 |
| 12/31/2018 | Topgolf Callaway Brands Corp. | ELY | 227,714 | 102,500 | 3,484,000 | 443,000 | $15.30 |
| 09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 125,214 | 28,811 | 3,041,000 | 1,212,000 | $24.29 |
| 06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 96,403 | 96,403 | 1,829,000 | 1,829,000 | $18.97 |
| 03/31/2018 | Topgolf Callaway Brands Corp. | ELY | 0 | -130,912 | 0 | -1,824,000 | |
| 12/31/2017 | Topgolf Callaway Brands Corp. | ELY | 130,912 | 91,575 | 1,824,000 | 1,256,000 | $13.93 |
| 09/30/2017 | Topgolf Callaway Brands Corp. | ELY | 39,337 | 8,466 | 568,000 | 173,000 | $14.44 |
| 06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 30,871 | -56,950 | 395,000 | -577,000 | $12.80 |
| 03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 87,821 | 66,406 | 972,000 | 737,000 | $11.07 |
| 12/31/2016 | Topgolf Callaway Brands Corp. | ELY | 21,415 | -2,790 | 235,000 | -46,000 | $10.97 |
| 09/30/2016 | Topgolf Callaway Brands Corp. | ELY | 24,205 | 24,205 | 281,000 | 281,000 | $11.61 |
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