CREE INC

CUSIP: 225447AB7 Class: NOTE

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2021
Shares 28,000,000 Value ($000) $39,329 Avg Close — Range —
Q2 2021
Shares 28,000,000 Value ($000) $46,744 Avg Close — Range —
Q1 2021
Shares 13,759,000 Value ($000) $25,347 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,617 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,315 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $10,933 Avg Close — Range —