ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 12,500,000 Value ($000) $14,881 Avg Close — Range —
Q3 2025
Shares 19,000,000 Value ($000) $21,622 Avg Close — Range —
Q2 2025
Shares 26,000,000 Value ($000) $30,781 Avg Close — Range —
Q1 2025
Shares 36,500,000 Value ($000) $38,553 Avg Close — Range —
Q4 2024
Shares 36,500,000 Value ($000) $47,779 Avg Close — Range —
Q3 2024
Shares 39,000,000 Value ($000) $57,135 Avg Close — Range —
Q2 2024
Shares 41,500,000 Value ($000) $57,955 Avg Close — Range —
Q1 2024
Shares 53,500,000 Value ($000) $78,565 Avg Close — Range —
Q4 2023
Shares 55,500,000 Value ($000) $90,743 Avg Close — Range —
Q3 2023
Shares 55,500,000 Value ($000) $99,900 Avg Close — Range —
Q2 2023
Shares 50,500,000 Value ($000) $92,743 Avg Close — Range —
Q1 2023
Shares 50,500,000 Value ($000) $82,435 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $33,125 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $18,459 Avg Close — Range —