ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 13,500,000 Value ($000) $14,193 Avg Close — Range —
Q4 2024
Shares 75,000,000 Value ($000) $98,334 Avg Close — Range —
Q3 2024
Shares 69,200,000 Value ($000) $101,440 Avg Close — Range —
Q2 2024
Shares 37,200,000 Value ($000) $52,047 Avg Close — Range —
Q1 2024
Shares 43,000,000 Value ($000) $63,242 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $16,387 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $18,031 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $10,592 Avg Close — Range —