ON SEMICONDUCTOR CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2020
Shares 8,250,000 Value ($000) $9,661 Avg Close — Range —
Q1 2020
Shares 5,500,000 Value ($000) $5,525 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $8,731 Avg Close — Range —