WOLFSPEED INC

CUSIP: 225447AD3 Class: Convertible Debt

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025
Shares 25,329,000 Value ($000) $15,054 Avg Close — Range —
Q2 2025
Shares 25,329,000 Value ($000) $6,597 Avg Close — Range —
Q1 2025
Shares 25,329,000 Value ($000) $8,499 Avg Close — Range —
Q4 2024
Shares 9,929,000 Value ($000) $12,745 Avg Close — Range —