CREE INC

CUSIP: 225447AB7 Class: NOTE

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 7,150 Value ($000) $10,037 Avg Close — Range —
Q2 2021
Shares 5,150 Value ($000) $8,612 Avg Close — Range —
Q1 2021
Shares 5,150 Value ($000) $9,503 Avg Close — Range —
Q4 2020
Shares 5,150 Value ($000) $9,341 Avg Close — Range —
Q3 2020
Shares 5,150 Value ($000) $6,391 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $2,925 Avg Close — Range —