CREE INC

CUSIP: 225447AB7 Class: NOTE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 50,000 Value ($000) $9,096 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $6,217 Avg Close — Range —
Q4 2019
Shares 1,710 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 101,710 Value ($000) $11,188 Avg Close — Range —