ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2024
Shares 15,513,000 Value ($000) $22,859 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $6,549 Avg Close — Range —
Q2 2023
Shares 14,537,000 Value ($000) $26,697 Avg Close — Range —
Q1 2023
Shares 25,837,000 Value ($000) $42,176 Avg Close — Range —
Q4 2022
Shares 38,627,000 Value ($000) $51,181 Avg Close — Range —
Q3 2022
Shares 29,500,000 Value ($000) $38,896 Avg Close — Range —