ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 100,000,000 Value ($000) $119,544 Avg Close — Range —
Q3 2025
Shares 42,500,000 Value ($000) $48,432 Avg Close — Range —