ON SEMICONDUCTOR CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2023
Shares 210,000 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 820,000 Value ($000) $2,473 Avg Close — Range —
Q3 2022
Shares 940,000 Value ($000) $2,833 Avg Close — Range —
Q2 2022
Shares 1,940,000 Value ($000) $4,750 Avg Close — Range —
Q1 2022
Shares 1,940,000 Value ($000) $5,890 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $6,560 Avg Close — Range —
Q3 2021
Shares 4,086,000 Value ($000) $9,211 Avg Close — Range —
Q2 2021
Shares 5,413,000 Value ($000) $10,294 Avg Close — Range —
Q1 2021
Shares 6,039,000 Value ($000) $12,542 Avg Close — Range —
Q4 2020
Shares 7,039,000 Value ($000) $11,907 Avg Close — Range —
Q3 2020
Shares 3,039,000 Value ($000) $4,018 Avg Close — Range —
Q2 2020
Shares 3,150,000 Value ($000) $3,830 Avg Close — Range —