ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2023
Shares 700,000 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 2,200,000 Value ($000) $2,924 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $3,324 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $4,037 Avg Close — Range —