WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 17,675,000 Value ($000) $4,476 Avg Close Range
Q1 2025
Shares 17,750,000 Value ($000) $10,140 Avg Close Range
Q4 2024
Shares 14,325,000 Value ($000) $12,803 Avg Close Range
Q3 2024
Shares 23,775,000 Value ($000) $16,814 Avg Close Range
Q2 2024
Shares 24,175,000 Value ($000) $21,504 Avg Close Range
Q1 2024
Shares 22,875,000 Value ($000) $22,063 Avg Close Range
Q4 2023
Shares 17,125,000 Value ($000) $19,830 Avg Close Range
Q3 2023
Shares 3,350,000 Value ($000) $3,639 Avg Close Range
Q1 2023
Shares 429,000 Value ($000) $639 Avg Close Range
Q2 2022
Shares 1,000,000 Value ($000) $1,592 Avg Close Range
Q1 2022
Shares 1,500,000 Value ($000) $3,802 Avg Close Range