ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2022
Shares 200,000 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $615 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $561 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $633 Avg Close — Range —