ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2024
Shares 2,500,000 Value ($000) $2,364 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $252,750 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $239,500 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2 Avg Close — Range —