CREE INC

CUSIP: 225447AB7 Class: NOTE

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 42,630,000 Value ($000) $60,048 Avg Close — Range —
Q2 2021
Shares 39,657,000 Value ($000) $66,281 Avg Close — Range —
Q1 2021
Shares 33,076,000 Value ($000) $60,912 Avg Close — Range —
Q4 2020
Shares 19,500,000 Value ($000) $35,418 Avg Close — Range —
Q3 2020
Shares 27,500,000 Value ($000) $34,151 Avg Close — Range —
Q2 2020
Shares 13,500,000 Value ($000) $15,957 Avg Close — Range —
Q1 2020
Shares 32,500,000 Value ($000) $30,110 Avg Close — Range —
Q4 2019
Shares 27,500,000 Value ($000) $29,372 Avg Close — Range —
Q3 2019
Shares 12,000,000 Value ($000) $13,139 Avg Close — Range —