ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 25,000 Value ($000) $32,766 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $25,417 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $24,379 Avg Close — Range —
Q1 2024
Shares 33,000 Value ($000) $48,572 Avg Close — Range —
Q4 2023
Shares 20,500 Value ($000) $33,555 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $18,050 Avg Close — Range —