ON SEMICONDUCTOR CORP

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 75,000 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 565,000 Value ($000) $1,714 Avg Close — Range —
Q4 2021
Shares 565,000 Value ($000) $1,856 Avg Close — Range —
Q3 2021
Shares 1,180,000 Value ($000) $2,661 Avg Close — Range —
Q2 2021
Shares 1,180,000 Value ($000) $2,245 Avg Close — Range —
Q1 2021
Shares 1,780,000 Value ($000) $3,689 Avg Close — Range —
Q4 2020
Shares 2,300,000 Value ($000) $3,895 Avg Close — Range —