ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2025
Shares 25,000,000 Value ($000) $23,705 Avg Close — Range —
Q3 2025
Shares 24,000,000 Value ($000) $22,244 Avg Close — Range —
Q2 2025
Shares 27,500,000 Value ($000) $25,397 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $21,503 Avg Close — Range —
Q4 2024
Shares 27,500,000 Value ($000) $25,888 Avg Close — Range —
Q3 2024
Shares 25,000,000 Value ($000) $25,195 Avg Close — Range —
Q2 2024
Shares 25,000,000 Value ($000) $24,009 Avg Close — Range —
Q1 2024
Shares 25,000,000 Value ($000) $24,668 Avg Close — Range —