WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 4,260 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 9,200 Value ($000) $2,238 Avg Close — Range —
Q3 2021
Shares 45,200 Value ($000) $8,346 Avg Close — Range —
Q2 2021
Shares 45,200 Value ($000) $9,811 Avg Close — Range —