ON SEMICONDUCTOR CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2023
Shares 696,392 Value ($000) $61,897 Avg Close — Range —
Q2 2023
Shares 696,392 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 696,392 Value ($000) $57,334 Avg Close — Range —
Q2 2021
Shares 96,369 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 119,339 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 115,767 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,941,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2,960,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 2,051,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 3,051,000 Value ($000) $0 Avg Close — Range —