ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2021
Shares 112,500 Value ($000) $4,681 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 195,000 Value ($000) $6,382 Avg Close $27.90 Range $21.91 - $32.93