WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 14,233,000 Value ($000) $21,271 Avg Close — Range —
Q4 2022
Shares 14,233,000 Value ($000) $22,936 Avg Close — Range —
Q3 2022
Shares 17,080,000 Value ($000) $38,678 Avg Close — Range —
Q2 2022
Shares 14,150,000 Value ($000) $21,685 Avg Close — Range —
Q1 2022
Shares 14,150,000 Value ($000) $35,290 Avg Close — Range —
Q4 2021
Shares 27,150,000 Value ($000) $66,619 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $23,127 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $27,194 Avg Close — Range —