ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,474,000 Value ($000) $17,231 Avg Close — Range —
Q3 2025
Shares 19,095,000 Value ($000) $21,853 Avg Close — Range —
Q2 2025
Shares 6,182,000 Value ($000) $7,364 Avg Close — Range —
Q1 2025
Shares 2,846,000 Value ($000) $3,006 Avg Close — Range —