ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 35,000,000 Value ($000) $48,891 Avg Close — Range —
Q1 2024
Shares 65,000,000 Value ($000) $95,388 Avg Close — Range —
Q4 2023
Shares 69,000,000 Value ($000) $112,815 Avg Close — Range —
Q3 2023
Shares 69,048,000 Value ($000) $124,416 Avg Close — Range —
Q2 2023
Shares 69,948,000 Value ($000) $128,486 Avg Close — Range —
Q1 2023
Shares 69,948,000 Value ($000) $114,190 Avg Close — Range —