CREE INC

CUSIP: 225447AB7 Class: NOTE

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2021
Shares 105,000 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 105,000 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 105,000 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 105,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 105,000 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 605,000 Value ($000) $666 Avg Close — Range —