Quinn Opportunity Partners’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Hold	86,400	–	–	0.07%	187
2025 Q4	$1.5M	Buy	86,400 +16,686	+24%	+$383K	0.07%	192
2025 Q3	$1.99M	Buy	69,714 +49,714	+249%	+$117K	0.15%	143
2025 Q2	$7.98K	Sell	20,000 -100,000	-83%	-$228K	﹤0.01%	357
2025 Q1	$367K	Buy	+120,000	New	+$701K	0.03%	297
2024 Q3	–	Sell	-32,000	Closed	-$728K	–	337
2024 Q2	$728K	Hold	32,000	–	–	0.08%	151
2024 Q1	$944K	Hold	32,000	–	–	0.11%	140
2023 Q4	$1.39M	Hold	32,000	–	–	0.17%	106
2023 Q3	$1.22M	Hold	32,000	–	–	0.16%	111
2023 Q2	$1.78M	Buy	32,000 +12,000	+60%	+$611K	0.25%	76
2023 Q1	$1.3M	Buy	+20,000	New	+$1.46M	0.14%	109