CREE INC

CUSIP: 225447AB7 Class: NOTE

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2021
Shares 30,056,000 Value ($000) $41,936 Avg Close — Range —
Q2 2021
Shares 30,056,000 Value ($000) $50,236 Avg Close — Range —
Q1 2021
Shares 26,695,000 Value ($000) $48,500 Avg Close — Range —
Q4 2020
Shares 25,800,000 Value ($000) $46,891 Avg Close — Range —
Q1 2020
Shares 12,612,000 Value ($000) $11,669 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $10,638 Avg Close — Range —