ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q1 2023
Shares 3,850 Value ($000) $317 Avg Close $75.97 Range $59.61 - $87.55
Q2 2019
Shares 7,500 Value ($000) $152 Avg Close $20.66 Range $17.31 - $23.54