ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2025
Shares 1,725,000 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 1,180,000 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 872,000 Value ($000) $1,280 Avg Close — Range —