ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 50,000,000 Value ($000) $59,764 Avg Close — Range —
Q3 2025
Shares 27,500,000 Value ($000) $31,405 Avg Close — Range —
Q4 2022
Shares 5,394,000 Value ($000) $7,161 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $9,281 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $8,675 Avg Close — Range —