ON SEMICONDUCTOR CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 17,550 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 17,550 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 17,550 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 17,550 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 17,550 Value ($000) $5,370 Avg Close — Range —
Q2 2022
Shares 17,550 Value ($000) $4,296 Avg Close — Range —
Q1 2022
Shares 17,550 Value ($000) $5,375 Avg Close — Range —
Q4 2021
Shares 17,550 Value ($000) $5,784 Avg Close — Range —
Q3 2021
Shares 17,550 Value ($000) $3,960 Avg Close — Range —
Q2 2021
Shares 17,550 Value ($000) $3,344 Avg Close — Range —
Q1 2021
Shares 22,550 Value ($000) $4,681 Avg Close — Range —
Q4 2020
Shares 17,550 Value ($000) $2,945 Avg Close — Range —
Q3 2020
Shares 30,470 Value ($000) $4,032 Avg Close — Range —
Q2 2020
Shares 40,470 Value ($000) $4,921 Avg Close — Range —
Q1 2020
Shares 17,550 Value ($000) $1,747 Avg Close — Range —
Q4 2019
Shares 34,840 Value ($000) $4,812 Avg Close — Range —
Q3 2019
Shares 34,840 Value ($000) $4,198 Avg Close — Range —
Q2 2019
Shares 44,840 Value ($000) $5,474 Avg Close — Range —
Q1 2019
Shares 44,840 Value ($000) $5,530 Avg Close — Range —
Q4 2018
Shares 54,840 Value ($000) $5,903 Avg Close — Range —
Q3 2018
Shares 34,840 Value ($000) $3,923 Avg Close — Range —
Q2 2018
Shares 17,550 Value ($000) $2,227 Avg Close — Range —