CREE INC

CUSIP: 225447AB7 Class: NOTE

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 12,000,000 Value ($000) $21,730 Avg Close — Range —
Q2 2021
Shares 12,000,000 Value ($000) $21,730 Avg Close — Range —
Q1 2021
Shares 12,000,000 Value ($000) $21,730 Avg Close — Range —
Q4 2020
Shares 6,740,000 Value ($000) $9,545 Avg Close — Range —