WOLFSPEED INC

CUSIP: 977852AD4 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 6,617,000 Value ($000) $2,495 Avg Close — Range —
Q2 2024
Shares 6,461,000 Value ($000) $3,592 Avg Close — Range —
Q1 2024
Shares 6,461,000 Value ($000) $3,630 Avg Close — Range —
Q4 2023
Shares 6,461 Value ($000) $4,427 Avg Close — Range —