ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 25,000,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 25,000,000 Value ($000) $32,963 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $28,775 Avg Close — Range —