CREE INC

CUSIP: 225447AB7 Class: NOTE

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 2,500,000 Value ($000) $3,516 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $4,534 Avg Close — Range —
Q3 2020
Shares 6,343,000 Value ($000) $7,862 Avg Close — Range —
Q2 2020
Shares 3,636,000 Value ($000) $4,285 Avg Close — Range —