ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 3,500,000 Value ($000) $3,323 Avg Close — Range —
Q3 2025
Shares 3,500,000 Value ($000) $3,237 Avg Close — Range —