ON SEMICONDUCTOR CORP

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2022
Shares 25,000 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 535,000 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 620,000 Value ($000) $1,179 Avg Close — Range —
Q1 2021
Shares 1,160,000 Value ($000) $2,405 Avg Close — Range —
Q4 2020
Shares 1,185,000 Value ($000) $1,986 Avg Close — Range —