ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 39,500,000 Value ($000) $53,390 Avg Close — Range —
Q3 2024
Shares 37,500,000 Value ($000) $56,263 Avg Close — Range —