ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q4 2024
Shares 33,000,000 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 39,500,000 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 32,000,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 17,330,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 17,330,000 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 21,255,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 19,248,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 8,611,000 Value ($000) $11 Avg Close — Range —