ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 14,000,000 Value ($000) $20,587 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $19,657 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $13,531 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $9,193 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $12,234 Avg Close — Range —