Kore Advisors LP

Holdings History for WOLFSPEED, INC. - COMMON STOCK (WOLF)

Symbol: WOLF on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		4.8%	-4.4%	$3,085,923	177,250	-161,881	-48%	$17.41	Q4 2025
31 Dec 2025	put	47%	+47%	$34,196,722	1,964,200	+1,964,200	NEW	$17.41	Q4 2025
30 Sep 2025		11%	+11%	$9,699,147	339,131	+339,131	NEW	$28.60	Q3 2025

* 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.