WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 43,650 Value ($000) $11,240 Avg Close — Range —
Q1 2025
Shares 36,450 Value ($000) $23,146 Avg Close — Range —
Q4 2024
Shares 41,150 Value ($000) $36,624 Avg Close — Range —
Q3 2024
Shares 22,150 Value ($000) $15,549 Avg Close — Range —
Q2 2024
Shares 35,900 Value ($000) $32,041 Avg Close — Range —
Q1 2024
Shares 26,400 Value ($000) $25,403 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $7,998 Avg Close — Range —