ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2024
Shares 277,000 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 2,544,000 Value ($000) $3,742 Avg Close — Range —
Q4 2023
Shares 2,487,000 Value ($000) $4,075 Avg Close — Range —
Q3 2023
Shares 111,000 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $55 Avg Close — Range —