ON SEMICONDUCTOR CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 33,000 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 33,000 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 33,000 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 33,000 Value ($000) $40 Avg Close — Range —