ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2024
Shares 18,025,000 Value ($000) $23,665 Avg Close — Range —
Q3 2024
Shares 23,025,000 Value ($000) $33,777 Avg Close — Range —
Q2 2024
Shares 13,025,000 Value ($000) $18,198 Avg Close — Range —