ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2025
Shares 53,830,000 Value ($000) $63,704 Avg Close — Range —
Q1 2025
Shares 167,500,000 Value ($000) $176,899 Avg Close — Range —
Q4 2024
Shares 167,500,000 Value ($000) $219,573 Avg Close — Range —
Q3 2024
Shares 110,000,000 Value ($000) $161,141 Avg Close — Range —
Q2 2024
Shares 87,500,000 Value ($000) $122,375 Avg Close — Range —
Q1 2024
Shares 60,000,000 Value ($000) $88,170 Avg Close — Range —
Q4 2023
Shares 113,000,000 Value ($000) $184,906 Avg Close — Range —
Q3 2023
Shares 108,000,000 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 51,100,000 Value ($000) $83 Avg Close — Range —