WOLFSPEED INC

CUSIP: 977852AB8 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 2,051,000 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 2,051,000 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 2,750,000 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 5,625,000 Value ($000) $3,344 Avg Close — Range —
Q1 2024
Shares 5,625,000 Value ($000) $3,310 Avg Close — Range —
Q4 2023
Shares 6,350,000 Value ($000) $4,308 Avg Close — Range —
Q3 2023
Shares 6,350,000 Value ($000) $4,312 Avg Close — Range —
Q2 2023
Shares 6,350,000 Value ($000) $4,896 Avg Close — Range —
Q1 2023
Shares 7,435,000 Value ($000) $6,216 Avg Close — Range —