ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 4,000,000 Value ($000) $3,798 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $3,715 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $3,705 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,722 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,360 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 1,720,000 Value ($000) $1,654 Avg Close — Range —
Q1 2024
Shares 1,720,000 Value ($000) $2 Avg Close — Range —