ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 25,000,000 Value ($000) $29,886 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $28,489 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,540 Avg Close — Range —