CREE INC

CUSIP: 225447AB7 Class: NOTE

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2020
Shares 7,251,000 Value ($000) $13,156 Avg Close — Range —
Q3 2020
Shares 11,348,000 Value ($000) $14,086 Avg Close — Range —
Q2 2020
Shares 11,348,000 Value ($000) $13,396 Avg Close — Range —