ON SEMICONDUCTOR CORP

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q2 2020
Shares 50,000 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $50 Avg Close — Range —