ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 38,000 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 38,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 38,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 87,000 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $74 Avg Close — Range —