CREE INC

CUSIP: 225447AB7 Class: NOTE

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2020
Shares 1,350,000 Value ($000) $2,451 Avg Close — Range —
Q3 2020
Shares 1,850,000 Value ($000) $2,293 Avg Close — Range —
Q2 2020
Shares 2,900,000 Value ($000) $3,406 Avg Close — Range —
Q1 2020
Shares 5,635,000 Value ($000) $5,141 Avg Close — Range —
Q4 2019
Shares 2,735,000 Value ($000) $2,896 Avg Close — Range —
Q3 2019
Shares 4,945,000 Value ($000) $5,415 Avg Close — Range —