ON SEMICONDUCTOR CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2020
Shares 2,000,000 Value ($000) $2,335 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,992 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,723 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,340 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,462 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,477 Avg Close — Range —