ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2025
Shares 9,000,000 Value ($000) $10,668 Avg Close — Range —
Q2 2023
Shares 6,556,000 Value ($000) $12,004 Avg Close — Range —
Q1 2023
Shares 8,720,000 Value ($000) $14,186 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $107 Avg Close — Range —