WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 22,429,000 Value ($000) $15,745 Avg Close — Range —
Q2 2024
Shares 15,679,000 Value ($000) $14,039 Avg Close — Range —
Q1 2024
Shares 32,652,000 Value ($000) $31,891 Avg Close — Range —
Q4 2023
Shares 9,568,000 Value ($000) $10,931 Avg Close — Range —
Q4 2022
Shares 5,153,000 Value ($000) $8,304 Avg Close — Range —
Q3 2022
Shares 5,400,000 Value ($000) $12,228 Avg Close — Range —
Q2 2022
Shares 5,400,000 Value ($000) $8,276 Avg Close — Range —
Q1 2022
Shares 5,400,000 Value ($000) $13,461 Avg Close — Range —
Q4 2021
Shares 10,400,000 Value ($000) $25,497 Avg Close — Range —
Q3 2021
Shares 10,400,000 Value ($000) $19,246 Avg Close — Range —
Q2 2021
Shares 10,400,000 Value ($000) $22,575 Avg Close — Range —