ON SEMICONDUCTOR CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2020
Shares 2,100,000 Value ($000) $2,521 Avg Close — Range —
Q2 2020
Shares 6,185,000 Value ($000) $7,228 Avg Close — Range —
Q1 2020
Shares 6,443,000 Value ($000) $6,431 Avg Close — Range —