WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 4,000,000 Value ($000) $2,520 Avg Close — Range —
Q4 2024
Shares 4,003,000 Value ($000) $3,543 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $2,788 Avg Close — Range —
Q2 2024
Shares 4,650,000 Value ($000) $4,127 Avg Close — Range —
Q1 2024
Shares 4,650,000 Value ($000) $4,471 Avg Close — Range —
Q4 2023
Shares 3,650,000 Value ($000) $4,152 Avg Close — Range —
Q2 2022
Shares 178,000 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 178,000 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 178,000 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 178,000 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 19,377,000 Value ($000) $42,058 Avg Close — Range —