WOLFSPEED INC

CUSIP: 977852AD4 Class: Convertible Debt

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

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

Q2 2025
Shares 18,263 Value ($000) $4,703 Avg Close — Range —
Q1 2025
Shares 10,391 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 9,666 Value ($000) $4,054 Avg Close — Range —
Q3 2024
Shares 16,021 Value ($000) $6,040 Avg Close — Range —
Q2 2024
Shares 28,250 Value ($000) $15,707 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $11,382 Avg Close — Range —
Q4 2023
Shares 34,500,000 Value ($000) $23,641 Avg Close — Range —