ON SEMICONDUCTOR CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2020
Shares 51,801,000 Value ($000) $61,949 Avg Close — Range —
Q2 2020
Shares 38,000,000 Value ($000) $44,481 Avg Close — Range —
Q1 2020
Shares 21,729,000 Value ($000) $21,682 Avg Close — Range —