ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2024
Shares 3,500,000 Value ($000) $3,541 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,365 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,890 Avg Close — Range —