ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2023
Shares 28,603,000 Value ($000) $46,766 Avg Close — Range —
Q3 2023
Shares 31,103,000 Value ($000) $55,985 Avg Close — Range —
Q2 2023
Shares 37,283,000 Value ($000) $68,470 Avg Close — Range —
Q1 2023
Shares 43,783,000 Value ($000) $71,470 Avg Close — Range —
Q4 2022
Shares 28,373,000 Value ($000) $37,594 Avg Close — Range —
Q3 2022
Shares 5,647,000 Value ($000) $7,446 Avg Close — Range —