CREE INC

CUSIP: 225447ab7 Class: NOTE 0.875% 9/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 3,000,000 Value ($000) $2,794 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,124 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,188 Avg Close — Range —