ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2023

Shares 3,500 Value ($000) $331 Avg Close $82.71 Range $66.67 - $95.32

Q3 2014

Shares 18,200 Value ($000) $162,708 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 18,200 Value ($000) $166,348 Avg Close $9.11 Range $8.22 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,500	$331	$82.71	$66.67 - $95.32
Q3 2014	18,200	$162,708	$9.24	$8.32 - $9.94
Q2 2014	18,200	$166,348	$9.11	$8.22 - $10.07