ON SEMICONDUCTOR CORP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2020
Shares 5,415,000 Value ($000) $6,339 Avg Close — Range —
Q1 2020
Shares 5,757,000 Value ($000) $5,753 Avg Close — Range —