ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 210,000 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 210,000 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 520,000 Value ($000) $957 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $2,040 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,660 Avg Close — Range —
Q3 2022
Shares 810,000 Value ($000) $1,071 Avg Close — Range —