ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FengHe Fund Management Pte. Ltd.'s Holding History (CIK: 0001660531)

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

Q2 2022
Shares 1,153,200 Value ($000) $58,017 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,366,600 Value ($000) $85,563 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 516,300 Value ($000) $35,067 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 753,000 Value ($000) $34,465 Avg Close $42.74 Range $34.01 - $49.78