ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 9,300 Value ($000) $11,092 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $7,305 Avg Close — Range —
Q3 2023
Shares 11,358 Value ($000) $20,683 Avg Close — Range —
Q2 2023
Shares 18,674 Value ($000) $33,992 Avg Close — Range —
Q1 2023
Shares 27,950 Value ($000) $45,512 Avg Close — Range —
Q4 2022
Shares 28,061 Value ($000) $36,956 Avg Close — Range —
Q3 2022
Shares 13,507 Value ($000) $18,340 Avg Close — Range —