ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 186,000 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 184,000 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 203,000 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 214,000 Value ($000) $205 Avg Close — Range —