ON SEMICONDUCTOR CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023
Shares 7,500,000 Value ($000) $33,593 Avg Close — Range —
Q2 2023
Shares 9,500,000 Value ($000) $43,311 Avg Close — Range —
Q1 2023
Shares 9,500,000 Value ($000) $37,677 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $22,511 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $22,601 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $377,325 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $22,665 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $21,320 Avg Close — Range —