ON SEMICONDUCTOR CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2021
Shares 4,581,000 Value ($000) $8,727 Avg Close — Range —
Q1 2021
Shares 17,038,000 Value ($000) $35,307 Avg Close — Range —