ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2023
Shares 9,849,000 Value ($000) $44,209 Avg Close — Range —
Q2 2023
Shares 8,778,000 Value ($000) $40,012 Avg Close — Range —
Q1 2023
Shares 13,070,000 Value ($000) $51,804 Avg Close — Range —
Q4 2022
Shares 10,659,000 Value ($000) $32,090 Avg Close — Range —
Q3 2022
Shares 10,590,000 Value ($000) $31,870 Avg Close — Range —
Q2 2022
Shares 9,541,000 Value ($000) $23,350 Avg Close — Range —
Q1 2022
Shares 9,459,000 Value ($000) $28,635 Avg Close — Range —
Q4 2021
Shares 5,747,000 Value ($000) $18,843 Avg Close — Range —
Q3 2021
Shares 5,450,000 Value ($000) $12,284 Avg Close — Range —
Q2 2021
Shares 3,400,000 Value ($000) $6,475 Avg Close — Range —