ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2023
Shares 30,838,000 Value ($000) $138,415 Avg Close — Range —
Q2 2023
Shares 28,270,000 Value ($000) $128,858 Avg Close — Range —
Q1 2023
Shares 26,254,000 Value ($000) $104,250 Avg Close — Range —
Q4 2022
Shares 110,021 Value ($000) $33,074 Avg Close — Range —
Q3 2022
Shares 10,175,000 Value ($000) $30,656 Avg Close — Range —
Q2 2022
Shares 5,450,000 Value ($000) $13,348 Avg Close — Range —