ON SEMICONDUCTOR CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021
Shares 2,000,000 Value ($000) $6,568 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $4,503 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $3,801 Avg Close — Range —
Q1 2021
Shares 4,345,000 Value ($000) $9,008 Avg Close — Range —
Q4 2020
Shares 4,850,000 Value ($000) $8,126 Avg Close — Range —
Q3 2020
Shares 4,850,000 Value ($000) $6,405 Avg Close — Range —
Q2 2020
Shares 3,680,000 Value ($000) $4,466 Avg Close — Range —
Q1 2020
Shares 4,275,000 Value ($000) $4,246 Avg Close — Range —
Q4 2019
Shares 6,525,000 Value ($000) $8,996 Avg Close — Range —
Q3 2019
Shares 6,525,000 Value ($000) $7,846 Avg Close — Range —
Q2 2019
Shares 4,260,000 Value ($000) $5,190 Avg Close — Range —
Q1 2019
Shares 4,185,000 Value ($000) $5,151 Avg Close — Range —
Q4 2018
Shares 2,735,000 Value ($000) $2,935 Avg Close — Range —
Q2 2018
Shares 3,900,000 Value ($000) $4,936 Avg Close — Range —