ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2024

Shares 16,973 Value ($000) $1,070 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 16,973 Value ($000) $1,232 Avg Close $72.80 Range $66.18 - $80.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,973	$1,070	$68.91	$62.78 - $76.06
Q3 2024	16,973	$1,232	$72.80	$66.18 - $80.08