ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2023
Shares 642 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 1,326 Value ($000) $2,413 Avg Close — Range —
Q1 2023
Shares 1,524 Value ($000) $2,364 Avg Close — Range —