ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2025
Shares 41,500,000 Value ($000) $38,546 Avg Close — Range —
Q2 2025
Shares 40,000,000 Value ($000) $37,054 Avg Close — Range —