ON SEMICONDUCTOR CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2022
Shares 145,000 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 145,000 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 145,000 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 145,000 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 145,000 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 209,000 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 209,000 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 346,000 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 167,000 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 167,000 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 167,000 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 167,000 Value ($000) $166 Avg Close — Range —