ON SEMICONDUCTOR CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2020
Shares 23,648,000 Value ($000) $27,607 Avg Close — Range —
Q1 2020
Shares 31,148,000 Value ($000) $31,020 Avg Close — Range —
Q4 2019
Shares 53,148,000 Value ($000) $72,361 Avg Close — Range —
Q3 2019
Shares 60,648,000 Value ($000) $71,339 Avg Close — Range —
Q2 2019
Shares 58,300,000 Value ($000) $71,767 Avg Close — Range —
Q1 2019
Shares 62,390,000 Value ($000) $77,262 Avg Close — Range —
Q4 2018
Shares 63,725,000 Value ($000) $70,416 Avg Close — Range —
Q3 2018
Shares 79,225,000 Value ($000) $92,105 Avg Close — Range —
Q2 2018
Shares 75,725,000 Value ($000) $99,813 Avg Close — Range —
Q1 2018
Shares 66,500,000 Value ($000) $94,925 Avg Close — Range —
Q4 2017
Shares 12,500,000 Value ($000) $16,011 Avg Close — Range —