ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 6,999,000 Value ($000) $7,090 Avg Close — Range —
Q2 2024
Shares 18,918,000 Value ($000) $18,191 Avg Close — Range —
Q1 2024
Shares 21,758,000 Value ($000) $21,474 Avg Close — Range —