ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q4 2024
Shares 10,000,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 9,500,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 20,354,000 Value ($000) $20 Avg Close — Range —