ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2024
Shares 12,500,000 Value ($000) $11,768 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $12,504 Avg Close — Range —