ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $462 Avg Close — Range —