ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2023
Shares 25,480 Value ($000) $2,368 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 15,000 Value ($000) $1,419 Avg Close $82.71 Range $66.67 - $95.32