ON SEMICONDUCTOR CORP

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

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q3 2023
Shares 8,998,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 8,998,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 8,998,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 8,998,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 8,598,000 Value ($000) $25,904 Avg Close — Range —
Q2 2022
Shares 2,153,000 Value ($000) $5,271 Avg Close — Range —