ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2021
Shares 55,228 Value ($000) $2,298 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 153,398 Value ($000) $5,021 Avg Close $27.90 Range $21.91 - $32.93