WOLFSPEED INC

CUSIP: 977852AB8 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2024
Shares 3,000,000 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $2,938 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $4,099 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $4,735 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $4,725 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $3,849 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,190 Avg Close — Range —