WOLFSPEED INC

CUSIP: 977852AB8 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 700,000 Value ($000) $478 Avg Close Range
Q3 2023
Shares 700,000 Value ($000) $473 Avg Close Range
Q2 2023
Shares 700,000 Value ($000) $541 Avg Close Range
Q1 2023
Shares 700,000 Value ($000) $588 Avg Close Range