ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 1,750,000 Value ($000) $2,864 Avg Close — Range —
Q3 2023
Shares 2,150,000 Value ($000) $3,881 Avg Close — Range —
Q2 2023
Shares 3,150,000 Value ($000) $5,794 Avg Close — Range —
Q1 2023
Shares 3,150,000 Value ($000) $5,139 Avg Close — Range —
Q4 2022
Shares 3,150,000 Value ($000) $4,183 Avg Close — Range —