ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2022

Shares 36,000 Value ($000) $2,244 Avg Close $64.40 Range $44.76 - $76.78

Q2 2021

Shares 42,000 Value ($000) $1,608 Avg Close $39.26 Range $35.12 - $44.59

Q4 2020

Shares 20,000 Value ($000) $655 Avg Close $27.90 Range $21.91 - $32.93

Q3 2016

Shares 78,600 Value ($000) $968 Avg Close $10.35 Range $8.11 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,000	$2,244	$64.40	$44.76 - $76.78
Q2 2021	42,000	$1,608	$39.26	$35.12 - $44.59
Q4 2020	20,000	$655	$27.90	$21.91 - $32.93
Q3 2016	78,600	$968	$10.35	$8.11 - $12.55