ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021

Shares 227,827 Value ($000) $15,474 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 57,800 Value ($000) $2,646 Avg Close $42.74 Range $34.01 - $49.78

Q1 2019

Shares 356,600 Value ($000) $7,335 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 72,900 Value ($000) $1,204 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 140,100 Value ($000) $2,582 Avg Close $21.37 Range $18.06 - $24.31

Q3 2017

Shares 15,321 Value ($000) $283 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 37,700 Value ($000) $529 Avg Close $15.03 Range $13.77 - $16.93

Q3 2016

Shares 41,720 Value ($000) $514 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 346,900 Value ($000) $3,060 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 236,070 Value ($000) $2,264 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 509,200 Value ($000) $4,990 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 156,133 Value ($000) $1,468 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 201,900 Value ($000) $2,360 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 195,383 Value ($000) $2,366 Avg Close $11.46 Range $9.65 - $13.31

Q3 2014

Shares 321,418 Value ($000) $2,873 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 325,359 Value ($000) $2,974 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 95,300 Value ($000) $896 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 416,291 Value ($000) $3,430 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 186,700 Value ($000) $1,363 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 142,000 Value ($000) $1,147 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	227,827	$15,474	$56.65	$41.88 - $70.27
Q3 2021	57,800	$2,646	$42.74	$34.01 - $49.78
Q1 2019	356,600	$7,335	$20.63	$15.57 - $23.35
Q4 2018	72,900	$1,204	$17.29	$14.55 - $20.06
Q3 2018	140,100	$2,582	$21.37	$18.06 - $24.31
Q3 2017	15,321	$283	$16.09	$13.65 - $18.49
Q2 2017	37,700	$529	$15.03	$13.77 - $16.93
Q3 2016	41,720	$514	$10.35	$8.11 - $12.55
Q2 2016	346,900	$3,060	$9.51	$8.21 - $10.15
Q1 2016	236,070	$2,264	$8.56	$6.97 - $9.92
Q4 2015	509,200	$4,990	$10.52	$9.06 - $11.62
Q3 2015	156,133	$1,468	$10.16	$8.40 - $11.86
Q2 2015	201,900	$2,360	$12.27	$11.08 - $13.50
Q1 2015	195,383	$2,366	$11.46	$9.65 - $13.31
Q3 2014	321,418	$2,873	$9.24	$8.32 - $9.94
Q2 2014	325,359	$2,974	$9.11	$8.22 - $10.07
Q1 2014	95,300	$896	$8.98	$7.82 - $9.75
Q4 2013	416,291	$3,430	$7.29	$6.80 - $8.35
Q3 2013	186,700	$1,363	$7.67	$7.16 - $8.50
Q2 2013	142,000	$1,147	$8.02	$7.18 - $8.73