ON SEMICONDUCTOR CORP

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2023
Shares 7,155 Value ($000) $28,324 Avg Close — Range —
Q4 2022
Shares 6,700 Value ($000) $19,975 Avg Close — Range —