ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 9,952,000 Value ($000) $9,415 Avg Close — Range —
Q3 2025
Shares 9,952,000 Value ($000) $9,182 Avg Close — Range —