ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 13,168,000 Value ($000) $12,477 Avg Close — Range —
Q3 2025
Shares 13,168,000 Value ($000) $12,176 Avg Close — Range —
Q2 2025
Shares 13,168,000 Value ($000) $12,152 Avg Close — Range —
Q1 2025
Shares 13,168,000 Value ($000) $11,331 Avg Close — Range —
Q4 2024
Shares 12,168,000 Value ($000) $11,489 Avg Close — Range —
Q3 2024
Shares 9,836,000 Value ($000) $9,935 Avg Close — Range —
Q2 2024
Shares 7,221,000 Value ($000) $6,945 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $7,420 Avg Close — Range —