CREE INC

CUSIP: 225447AB7 Class: NOTE

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2021
Shares 105,000 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 105,000 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 105,000 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 105,000 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 105,000 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 105,000 Value ($000) $115 Avg Close — Range —