ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q1 2025
Shares 36,000 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $36 Avg Close — Range —