ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 5,000,000 Value ($000) $7,001 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $7,368 Avg Close — Range —