ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 4,569,000 Value ($000) $5,503 Avg Close — Range —
Q2 2020
Shares 4,569,000 Value ($000) $5,325 Avg Close — Range —
Q1 2020
Shares 1,593,000 Value ($000) $1,585 Avg Close — Range —