CREE INC

CUSIP: 225447AB7 Class: NOTE

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 23,342,000 Value ($000) $32,855 Avg Close — Range —
Q2 2021
Shares 5,245,000 Value ($000) $8,759 Avg Close — Range —
Q1 2021
Shares 5,061,000 Value ($000) $9,350 Avg Close — Range —
Q4 2020
Shares 5,061,000 Value ($000) $9,207 Avg Close — Range —
Q3 2020
Shares 8,172,000 Value ($000) $10,160 Avg Close — Range —
Q2 2020
Shares 8,172,000 Value ($000) $9,629 Avg Close — Range —
Q1 2020
Shares 8,588,000 Value ($000) $7,868 Avg Close — Range —
Q4 2019
Shares 2,893,000 Value ($000) $3,074 Avg Close — Range —
Q3 2019
Shares 4,150,000 Value ($000) $4,565 Avg Close — Range —