ON SEMICONDUCTOR CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 6,700 Value ($000) $20,172 Avg Close — Range —
Q2 2022
Shares 6,700 Value ($000) $16,398 Avg Close — Range —
Q1 2022
Shares 6,700 Value ($000) $20,301 Avg Close — Range —