ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2023
Shares 1,650,000 Value ($000) $2,693 Avg Close — Range —
Q4 2022
Shares 1,650,000 Value ($000) $2,186 Avg Close — Range —