ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 310,000 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 216,000 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 216,000 Value ($000) $207 Avg Close — Range —