WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 5,200,000 Value ($000) $4,927 Avg Close — Range —
Q2 2023
Shares 35,400,000 Value ($000) $52,436 Avg Close — Range —
Q1 2023
Shares 35,400,000 Value ($000) $52,436 Avg Close — Range —
Q4 2022
Shares 28,900,000 Value ($000) $45,833 Avg Close — Range —
Q3 2022
Shares 21,400,000 Value ($000) $48,828,808 Avg Close — Range —
Q1 2022
Shares 28,000,000 Value ($000) $70,081,760 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $24,524,500 Avg Close — Range —
Q3 2021
Shares 38,100,000 Value ($000) $70,411,467 Avg Close — Range —