ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Elliott Investment Management L.P.'s Holding History (CIK: 0001791786)

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

Q4 2024
Shares 10,000,000 Value ($000) $12,916 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $14,631 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $13,991 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $14,691 Avg Close — Range —