ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 54,000 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 6,627,000 Value ($000) $11,990 Avg Close — Range —
Q2 2023
Shares 9,842,000 Value ($000) $18,096 Avg Close — Range —
Q1 2023
Shares 7,940,000 Value ($000) $12,929 Avg Close — Range —