ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 635,000 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 635,000 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 635,000 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 635,000 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 635,000 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 635,000 Value ($000) $1,037 Avg Close — Range —
Q4 2022
Shares 1,825,000 Value ($000) $2,418 Avg Close — Range —
Q3 2022
Shares 1,825,000 Value ($000) $2,406 Avg Close — Range —
Q2 2022
Shares 1,825,000 Value ($000) $2,113 Avg Close — Range —