WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,063,000 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 1,063,000 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 86,000 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 86,000 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 174,000 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 183,000 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 181,000 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 181,000 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 1,031,000 Value ($000) $2,576 Avg Close — Range —
Q4 2021
Shares 690,000 Value ($000) $1,687 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $87 Avg Close — Range —