13F

Position

Parallel Advisors, LLC in Wolfspeed, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$5$17.50 → $16.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254$70———0.0%
Q1 20266$98$16.33−$5$330.0%