ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 5,509 Value ($000) $298 Avg Close $51.30 Range $44.56 - $57.52
Q1 2025
Shares 11,555 Value ($000) $470 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 24,967 Value ($000) $1,574 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 63,300 Value ($000) $4,596 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 51,503 Value ($000) $3,531 Avg Close $70.16 Range $59.34 - $77.22
Q1 2017
Shares 365,700 Value ($000) $5,665 Avg Close $14.50 Range $12.37 - $16.06
Q1 2016
Shares 103,426 Value ($000) $992 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 579,126 Value ($000) $5,675 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 443,926 Value ($000) $4,173 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 601,726 Value ($000) $7,034 Avg Close $12.27 Range $11.08 - $13.50