ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2023

Shares 10,487 Value ($000) $975 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 2,573 Value ($000) $243 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 19,306 Value ($000) $1,589 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 30,883 Value ($000) $1,926 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 50,230 Value ($000) $3,130 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 102,084 Value ($000) $5,135 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 72,625 Value ($000) $4,547 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 14,368 Value ($000) $975 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,487	$975	$97.14	$88.63 - $111.35
Q2 2023	2,573	$243	$82.71	$66.67 - $95.32
Q1 2023	19,306	$1,589	$75.97	$59.61 - $87.55
Q4 2022	30,883	$1,926	$66.70	$54.93 - $77.28
Q3 2022	50,230	$3,130	$64.40	$44.76 - $76.78
Q2 2022	102,084	$5,135	$55.72	$49.35 - $67.19
Q1 2022	72,625	$4,547	$60.97	$51.02 - $71.26
Q4 2021	14,368	$975	$56.65	$41.88 - $70.27