ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2025
Shares 23,571,000 Value ($000) $28,108 Avg Close — Range —
Q3 2025
Shares 16,571,000 Value ($000) $18,911 Avg Close — Range —
Q2 2025
Shares 8,071,000 Value ($000) $9,564 Avg Close — Range —
Q1 2025
Shares 11,000,000 Value ($000) $11,598 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $7,857 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $7,334 Avg Close — Range —