ON SEMICONDUCTOR CORP

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 3,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $8 Avg Close — Range —