ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2025
Shares 10,065,000 Value ($000) $11,907 Avg Close — Range —
Q1 2025
Shares 5,063,000 Value ($000) $5,345 Avg Close — Range —
Q4 2022
Shares 6,306,000 Value ($000) $11,184 Avg Close — Range —