ON SEMICONDUCTOR CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2020
Shares 20,000,000 Value ($000) $24,000 Avg Close — Range —
Q2 2020
Shares 33,500,000 Value ($000) $39,108 Avg Close — Range —
Q1 2020
Shares 17,000,000 Value ($000) $16,930 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,432 Avg Close — Range —