ON SEMICONDUCTOR CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2021
Shares 5,712,000 Value ($000) $12,836 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $2,491 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $1,270 Avg Close — Range —