WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 240,000 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 240,000 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 310,000 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 510,000 Value ($000) $1,240 Avg Close — Range —
Q3 2021
Shares 310,000 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 310,000 Value ($000) $672 Avg Close — Range —