CREE INC

CUSIP: 225447AB7 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2021
Shares 336,000 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 1,589,000 Value ($000) $2,929 Avg Close — Range —
Q4 2020
Shares 1,601,000 Value ($000) $2,908 Avg Close — Range —
Q3 2020
Shares 1,653,000 Value ($000) $2,047 Avg Close — Range —
Q2 2020
Shares 1,231,000 Value ($000) $1,445 Avg Close — Range —
Q1 2020
Shares 5,595,000 Value ($000) $5,102 Avg Close — Range —
Q4 2019
Shares 6,449,000 Value ($000) $6,830 Avg Close — Range —
Q3 2019
Shares 9,699,000 Value ($000) $10,622 Avg Close — Range —