CREE INC

CUSIP: 225447AB7 Class: NOTE

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 5,000,000 Value ($000) $6,203 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $5,896 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,848 Avg Close — Range —