ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,967 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,461 Avg Close — Range —