ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2021
Shares 275,000 Value ($000) $18,678 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 275,000 Value ($000) $12,587 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 275,000 Value ($000) $10,527 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 275,000 Value ($000) $11,443 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 275,000 Value ($000) $9,001 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 275,000 Value ($000) $5,965 Avg Close $21.22 Range $19.02 - $23.12