ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 500,000 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 632,000 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 970,000 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 5,375,000 Value ($000) $9,796 Avg Close — Range —
Q2 2023
Shares 10,475,000 Value ($000) $18,796 Avg Close — Range —
Q1 2023
Shares 13,375,000 Value ($000) $21,709 Avg Close — Range —
Q4 2022
Shares 4,170,000 Value ($000) $5,490 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $991 Avg Close — Range —