WOLFSPEED INC - NOTE 0.250% 2/1

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 0.250% 2/1
Principal, excl. options Q1 2024: 447 M
Holdings value Q1 2024: $269 M
Value change Q1 2024: -$320 M
Grand Portfolio weight change Q1 2024: -0.001%
Number of holders: 47
Number of buys Q1 2024: 22
Number of sells Q1 2024: -22
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.003%
CUSIP: 977852AB8

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$447 M	$269 M	-$320 M	$0.59	47
2023 Q4	$483 M	$329 M	+$28.5 M	$0.68	45
2023 Q3	$408 M	$278 M	-$6.5 M	$0.68	50
2023 Q2	$441 M	$346 M	+$14.3 M	$0.77	53
2023 Q1	$421 M	$357 M	+$357 M	$0.84	49