WOLFSPEED INC

CUSIP: 977852AB8 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 8,049 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 7,485 Value ($000) $1,860 Avg Close — Range —
Q4 2024
Shares 2,752 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 4,135 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $2,378 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —