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CATALYST INVESTMENT MANAGEMENT CO LLC
> CREE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | WOLFSPEED, INC. | CREE | 0 | -55,000 | 0 | -2,539,000 | |
| 09/30/2016 | WOLFSPEED, INC. | CREE | 0 | -55,000 | 0 | -2,539,000 | |
| 06/30/2016 | WOLFSPEED, INC. | CREE | 0 | -55,000 | 0 | -2,539,000 | |
| 03/31/2016 | WOLFSPEED, INC. | CREE | 0 | -55,000 | 0 | -2,539,000 | |
| 12/31/2015 | WOLFSPEED, INC. | CREE | 0 | -55,000 | 0 | -2,539,000 | |
| 09/30/2012 | WOLFSPEED, INC. | CREE | 0 | -55,000 | 0 | -2,539,000 | |
| 06/30/2012 | WOLFSPEED, INC. | CREE | 0 | -55,000 | 0 | -2,539,000 | |
| 03/31/2012 | WOLFSPEED, INC. | CREE | 0 | -55,000 | 0 | -2,539,000 | |
| 12/31/2011 | WOLFSPEED, INC. | CREE | 0 | -55,000 | 0 | -2,539,000 | |
| 09/30/2011 | WOLFSPEED, INC. | CREE | 0 | -55,000 | 0 | -2,539,000 | |
| 06/30/2011 | WOLFSPEED, INC. | CREE | 0 | -55,000 | 0 | -2,539,000 | |
| 03/31/2011 | WOLFSPEED, INC. | CREE | 55,000 | 55,000 | 2,539,000 | 2,539,000 | $46.16 |
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