ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2022
Shares 3,500 Value ($000) $219 Avg Close $60.97 Range $51.02 - $71.26
Q2 2013
Shares 63,000 Value ($000) $509 Avg Close $8.02 Range $7.18 - $8.73