CREE INC

CUSIP: 225447AB7 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 4,473,000 Value ($000) $6,279,332 Avg Close — Range —
Q2 2021
Shares 23,418,000 Value ($000) $39,021,648 Avg Close — Range —
Q1 2021
Shares 20,270,000 Value ($000) $42,905,226 Avg Close — Range —
Q4 2020
Shares 7,803,000 Value ($000) $14,165,878 Avg Close — Range —
Q3 2020
Shares 2,385,000 Value ($000) $2,956,351 Avg Close — Range —
Q2 2020
Shares 3,685,000 Value ($000) $4,328,327 Avg Close — Range —
Q1 2020
Shares 7,256,000 Value ($000) $6,620,302 Avg Close — Range —
Q4 2019
Shares 4,220,000 Value ($000) $4,468,431 Avg Close — Range —
Q3 2019
Shares 2,085,000 Value ($000) $2,283,158 Avg Close — Range —