ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2025
Shares 1,500,000 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,967 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $2,198 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $2,095 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $2,206 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $2,455 Avg Close — Range —
Q3 2023
Shares 3,012,000 Value ($000) $5,427 Avg Close — Range —
Q2 2023
Shares 3,472,000 Value ($000) $6,380 Avg Close — Range —
Q1 2023
Shares 4,780,000 Value ($000) $7,789 Avg Close — Range —
Q4 2022
Shares 6,495,000 Value ($000) $8,619 Avg Close — Range —
Q3 2022
Shares 6,980,000 Value ($000) $9,262 Avg Close — Range —
Q2 2022
Shares 2,980,000 Value ($000) $3,440 Avg Close — Range —