ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2023
Shares 5,000,000 Value ($000) $9,197 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $8,161 Avg Close — Range —