WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 232,000 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 232,000 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 232,000 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 223,000 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 223,000 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 2,935,000 Value ($000) $6,369 Avg Close — Range —