ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2023
Shares 1,444,000 Value ($000) $2,653 Avg Close — Range —
Q1 2023
Shares 2,180,000 Value ($000) $3,561 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2,658 Avg Close — Range —