CREE INC

CUSIP: 225447AB7 Class: NOTE

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2021
Shares 4,000,000 Value ($000) $5,581 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $4,996 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $5,450 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $10,733 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $10,551 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $9,395 Avg Close — Range —
Q1 2020
Shares 7,750,000 Value ($000) $7,141 Avg Close — Range —
Q4 2019
Shares 9,500,000 Value ($000) $10,094 Avg Close — Range —
Q3 2019
Shares 8,750,000 Value ($000) $9,581 Avg Close — Range —