ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q3 2023
Shares 6,000,000 Value ($000) $10,830 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $18,415 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $16,374 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $13,300 Avg Close — Range —