ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2025
Shares 22,170,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 16,000,000 Value ($000) $22 Avg Close — Range —