ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 4,870 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,870 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,870 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,870 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 4,870 Value ($000) $568 Avg Close — Range —