ON SEMICONDUCTOR CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2019
Shares 1,700,000 Value ($000) $2,108 Avg Close — Range —
Q4 2018
Shares 1,700,000 Value ($000) $1,873 Avg Close — Range —