ON SEMICONDUCTOR CORP

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2021
Shares 5,814,000 Value ($000) $19,092 Avg Close — Range —
Q3 2021
Shares 13,314,000 Value ($000) $29,976 Avg Close — Range —
Q2 2021
Shares 28,200,000 Value ($000) $53,599 Avg Close — Range —
Q1 2021
Shares 21,128,000 Value ($000) $43,801 Avg Close — Range —
Q4 2020
Shares 14,549,000 Value ($000) $24,377 Avg Close — Range —