WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2024
Shares 4,300,000 Value ($000) $3,848 Avg Close Range
Q1 2024
Shares 4,300,000 Value ($000) $4,096 Avg Close Range
Q4 2023
Shares 4,300,000 Value ($000) $4,912 Avg Close Range
Q3 2023
Shares 7,500,000 Value ($000) $8,174 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $6,751 Avg Close Range
Q1 2023
Shares 4,200,000 Value ($000) $6,286 Avg Close Range