CREE INC

CUSIP: 225447AB7 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 925,000 Value ($000) $1,090 Avg Close — Range —
Q1 2020
Shares 925,000 Value ($000) $847 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $4,250 Avg Close — Range —
Q3 2019
Shares 17,750,000 Value ($000) $19,526 Avg Close — Range —