ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 152,175,000 Value ($000) $144,612 Avg Close — Range —
Q3 2025
Shares 83,575,000 Value ($000) $77,387 Avg Close — Range —
Q2 2025
Shares 118,500,000 Value ($000) $109,865 Avg Close — Range —