ON SEMICONDUCTOR CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2023
Shares 10,000,000 Value ($000) $39,800 Avg Close — Range —
Q4 2022
Shares 10,177,000 Value ($000) $30,666 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $30,141 Avg Close — Range —
Q1 2021
Shares 11,882,000 Value ($000) $24,731 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $5,092 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,665 Avg Close — Range —