ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2023
Shares 20,700,000 Value ($000) $38,050 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 27,710,000 Value ($000) $36,811 Avg Close — Range —
Q3 2022
Shares 35,695,000 Value ($000) $47,309 Avg Close — Range —