ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q3 2023

Shares 12,606 Value ($000) $1,082 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 11,921 Value ($000) $1,133 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 11,415 Value ($000) $887 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 9,751 Value ($000) $601 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 9,547 Value ($000) $651 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,606	$1,082	$97.14	$88.63 - $111.35
Q2 2023	11,921	$1,133	$82.71	$66.67 - $95.32
Q1 2023	11,415	$887	$75.97	$59.61 - $87.55
Q4 2022	9,751	$601	$66.70	$54.93 - $77.28
Q3 2022	9,547	$651	$64.40	$44.76 - $76.78