ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 5,000 Value ($000) $5,978 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $5,698 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $5,934 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5,222 Avg Close — Range —