ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2024
Shares 13,000,000 Value ($000) $18,203 Avg Close — Range —
Q1 2024
Shares 13,000,000 Value ($000) $19,156 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $16,400 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $10,830 Avg Close — Range —