ON SEMICONDUCTOR CORP

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q2 2020
Shares 1,330,000 Value ($000) $1,551 Avg Close — Range —
Q3 2019
Shares 450,000 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $550 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $658 Avg Close — Range —