ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 23,000,000 Value ($000) $27,495 Avg Close — Range —
Q3 2025
Shares 8,500,000 Value ($000) $9,686 Avg Close — Range —