WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 11,660,000 Value ($000) $7,457 Avg Close — Range —
Q4 2024
Shares 14,660,000 Value ($000) $13,056 Avg Close — Range —
Q3 2024
Shares 11,560,000 Value ($000) $8,240 Avg Close — Range —
Q2 2024
Shares 10,810,000 Value ($000) $9,739 Avg Close — Range —
Q1 2024
Shares 11,360,000 Value ($000) $10,922 Avg Close — Range —
Q4 2023
Shares 11,960,000 Value ($000) $13,671 Avg Close — Range —
Q3 2023
Shares 14,960,000 Value ($000) $16,207 Avg Close — Range —
Q2 2023
Shares 14,560,000 Value ($000) $19,656 Avg Close — Range —
Q1 2023
Shares 12,260,000 Value ($000) $18,311 Avg Close — Range —
Q4 2022
Shares 13,835,000 Value ($000) $22,230 Avg Close — Range —
Q3 2022
Shares 13,835,000 Value ($000) $31,510 Avg Close — Range —
Q2 2022
Shares 12,485,000 Value ($000) $19,253 Avg Close — Range —
Q1 2022
Shares 12,935,000 Value ($000) $32,380 Avg Close — Range —
Q4 2021
Shares 16,235,000 Value ($000) $39,864 Avg Close — Range —
Q3 2021
Shares 16,985,000 Value ($000) $31,498 Avg Close — Range —
Q2 2021
Shares 14,860,000 Value ($000) $32,350 Avg Close — Range —