ON SEMICONDUCTOR CORP

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q1 2020
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $2,047 Avg Close — Range —
Q3 2019
Shares 15,500,000 Value ($000) $18,198 Avg Close — Range —
Q2 2019
Shares 18,500,000 Value ($000) $22,685 Avg Close — Range —
Q1 2019
Shares 10,500,000 Value ($000) $13,030 Avg Close — Range —
Q4 2018
Shares 10,500,000 Value ($000) $11,552 Avg Close — Range —