WOLFSPEED INC

CUSIP: 977852AB8 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2024
Shares 220,000 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 128,000 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 229,000 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 229,000 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 177,000 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 144,000 Value ($000) $120 Avg Close — Range —