ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2025
Shares 5,000,000 Value ($000) $4,346 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $9,616 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,727 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $6,979 Avg Close — Range —