ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 111,316,000 Value ($000) $105,719 Avg Close — Range —
Q3 2025
Shares 7,816,000 Value ($000) $7,240 Avg Close — Range —
Q2 2025
Shares 81,862,000 Value ($000) $75,691 Avg Close — Range —
Q1 2025
Shares 48,890,000 Value ($000) $42,174 Avg Close — Range —
Q4 2024
Shares 48,890,000 Value ($000) $46,110 Avg Close — Range —
Q3 2024
Shares 44,165,000 Value ($000) $44,675 Avg Close — Range —
Q2 2024
Shares 36,394,000 Value ($000) $34,917 Avg Close — Range —
Q1 2024
Shares 36,394,000 Value ($000) $35,943 Avg Close — Range —