BNP PARIBAS FINANCIAL MARKETS

Holdings History for WOLFSPEED INC - NOTE 1.750% 5/0

Investment type: Debt / NOTE 1.750% 5/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2024	0%	0%	$67,260	76,000	88.5%	Q4 2024
30 Sep 2024	0%	0%	$52,972	76,000	69.7%	Q3 2024
30 Jun 2024	0%	0%	$67,450	76,000	88.75%	Q2 2024
31 Mar 2024	0%	0%	$72,112	75,000	96.15%	Q1 2024
31 Dec 2023	0.03%	0%	$16,041,105	14,071,000	114.0%	Q4 2023
30 Sep 2023	0%	0%	$29,071	27,000	107.67%	Q3 2023
30 Jun 2023	0.01%	0%	$7,295,451	5,400,000	135.1%	Q2 2023
31 Mar 2023	0.04%	0%	$20,786,497	13,961,000	148.89%	Q1 2023
31 Dec 2022	0.06%	0%	$22,109,213	13,738,000	160.93%	Q4 2022
30 Sep 2022	0.12%	0%	$45,471,030	19,862,000	228.93%	Q3 2022
30 Jun 2022	0.07%	0%	$28,921,250	18,750,000	154.25%	Q2 2022
31 Mar 2022	0.08%	0%	$41,808,014	16,750,000	249.6%	Q1 2022
31 Dec 2021	0.01%	0%	$2,432,542	1,000,000	243.25%	Q4 2021
30 Sep 2021	0.01%	0%	$4,013,539	2,172,000	184.79%	Q3 2021
30 Jun 2021	0.01%	0%	$4,701,996	2,172,000	216.48%	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.