ON SEMICONDUCTOR CORP

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 181,000 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 181,000 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 181,000 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 181,000 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 281,000 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 425,000 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 425,000 Value ($000) $881 Avg Close — Range —
Q4 2020
Shares 425,000 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 425,000 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 425,000 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 425,000 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 360,000 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 360,000 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 360,000 Value ($000) $441 Avg Close — Range —