ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 81,871,000 Value ($000) $77,450 Avg Close — Range —
Q3 2025
Shares 61,371,000 Value ($000) $56,625 Avg Close — Range —
Q2 2025
Shares 45,841,000 Value ($000) $42,366 Avg Close — Range —
Q1 2025
Shares 35,018,000 Value ($000) $30,161 Avg Close — Range —
Q4 2024
Shares 35,018,000 Value ($000) $32,969 Avg Close — Range —
Q3 2024
Shares 36,368,000 Value ($000) $36,768 Avg Close — Range —
Q2 2024
Shares 36,968,000 Value ($000) $35,415 Avg Close — Range —
Q1 2024
Shares 51,968,000 Value ($000) $51,137 Avg Close — Range —