ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q3 2022

Shares 4,530 Value ($000) $281 Avg Close $64.40 Range $44.76 - $76.78

Q3 2017

Shares 13,600 Value ($000) $251 Avg Close $16.09 Range $13.65 - $18.49

Q1 2017

Shares 3,050 Value ($000) $47,245 Avg Close $14.50 Range $12.37 - $16.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,530	$281	$64.40	$44.76 - $76.78
Q3 2017	13,600	$251	$16.09	$13.65 - $18.49
Q1 2017	3,050	$47,245	$14.50	$12.37 - $16.06