ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 10,000,000 Value ($000) $11,905 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $11,380 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $11,839 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $12,675 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $13,090 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $14,650 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $13,965 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $10,280 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $11,445 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $4,500 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $4,591 Avg Close — Range —