ON SEMICONDUCTOR CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2022
Shares 1,673,000 Value ($000) $5,035 Avg Close — Range —
Q3 2022
Shares 16,034,000 Value ($000) $48,331 Avg Close — Range —
Q2 2022
Shares 16,034,000 Value ($000) $39,251 Avg Close — Range —
Q1 2022
Shares 13,700,000 Value ($000) $41,603 Avg Close — Range —
Q3 2021
Shares 25,411,000 Value ($000) $57,267 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $7,627 Avg Close — Range —