CREE INC

CUSIP: 225447AB7 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 1,805,000 Value ($000) $1,666 Avg Close — Range —
Q4 2019
Shares 20,912,000 Value ($000) $22,225 Avg Close — Range —