ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2025
Shares 29,500,000 Value ($000) $31,093 Avg Close — Range —
Q4 2024
Shares 64,000,000 Value ($000) $83,841 Avg Close — Range —
Q3 2024
Shares 64,407,000 Value ($000) $94,533 Avg Close — Range —
Q2 2024
Shares 48,922,000 Value ($000) $68,400 Avg Close — Range —
Q1 2024
Shares 43,922,000 Value ($000) $64,648 Avg Close — Range —
Q4 2023
Shares 37,319,000 Value ($000) $61,103 Avg Close — Range —
Q3 2023
Shares 36,107,000 Value ($000) $65,175 Avg Close — Range —
Q2 2023
Shares 36,607,000 Value ($000) $67,338 Avg Close — Range —
Q1 2023
Shares 64,000,000 Value ($000) $104,457 Avg Close — Range —