ON SEMICONDUCTOR CORP

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2020
Shares 300,000 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 305,000 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 175,000 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 210,000 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 210,000 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $18 Avg Close — Range —