ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2022
Shares 1,930,000 Value ($000) $2,557 Avg Close — Range —
Q3 2022
Shares 6,010,000 Value ($000) $7,924 Avg Close — Range —
Q2 2022
Shares 5,690,000 Value ($000) $6,549 Avg Close — Range —