WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2025
Shares 5,803,000 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 59,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 296,000 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,056,000 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 465,000 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 3,272,000 Value ($000) $4,412 Avg Close — Range —
Q1 2023
Shares 25,680,000 Value ($000) $38,250 Avg Close — Range —
Q4 2022
Shares 18,667,000 Value ($000) $29,989 Avg Close — Range —
Q3 2022
Shares 16,153,000 Value ($000) $36,497 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $22,912 Avg Close — Range —
Q1 2022
Shares 17,367,000 Value ($000) $43,226 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $36,750 Avg Close — Range —
Q3 2021
Shares 1,757,000 Value ($000) $3,244 Avg Close — Range —
Q2 2021
Shares 2,051,000 Value ($000) $4,452 Avg Close — Range —