ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Sphera Management Technology Funds Ltd's Holding History (CIK: 0002030525)

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

Q3 2025
Shares 3,800,000 Value ($000) $3,523 Avg Close — Range —
Q2 2025
Shares 3,800,000 Value ($000) $3,521 Avg Close — Range —
Q1 2025
Shares 3,800,000 Value ($000) $3,277 Avg Close — Range —
Q4 2024
Shares 2,800,000 Value ($000) $2,644 Avg Close — Range —