ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 3,500,000 Value ($000) $4,656 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $4,660 Avg Close — Range —