ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024

Shares 73,600 Value ($000) $4,640 Avg Close $68.91 Range $62.78 - $76.06

Q2 2024

Shares 102,400 Value ($000) $7,020 Avg Close $70.16 Range $59.34 - $77.22

Q2 2015

Shares 25,900 Value ($000) $303 Avg Close $12.27 Range $11.08 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	73,600	$4,640	$68.91	$62.78 - $76.06
Q2 2024	102,400	$7,020	$70.16	$59.34 - $77.22
Q2 2015	25,900	$303	$12.27	$11.08 - $13.50