ON SEMICONDUCTOR CORP

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2023
Shares 21,001,000 Value ($000) $94,063 Avg Close — Range —
Q2 2023
Shares 20,996,000 Value ($000) $95,721 Avg Close — Range —
Q1 2023
Shares 12,128,000 Value ($000) $48,100 Avg Close — Range —
Q4 2022
Shares 15,967,000 Value ($000) $47,925 Avg Close — Range —
Q3 2022
Shares 15,967,000 Value ($000) $48,117 Avg Close — Range —
Q2 2022
Shares 11,967,000 Value ($000) $29,176 Avg Close — Range —
Q1 2022
Shares 2,438,000 Value ($000) $7,368 Avg Close — Range —