WOLFSPEED INC

CUSIP: 977852AD4 Class: Convertible Debt

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025
Shares 24,451,000 Value ($000) $14,506 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $3,238 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $2,891 Avg Close — Range —