WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 1,000,000 Value ($000) $2,432,542 Avg Close Range
Q3 2021
Shares 2,172,000 Value ($000) $4,013,539 Avg Close Range
Q2 2021
Shares 2,172,000 Value ($000) $4,701,996 Avg Close Range