ON SEMICONDUCTOR CORP

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

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2022
Shares 45,000 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 132,000 Value ($000) $323 Avg Close — Range —