ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 958,000 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 958,000 Value ($000) $946 Avg Close — Range —