ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q1 2021
Shares 11,000 Value ($000) $458 Avg Close $38.38 Range $32.32 - $42.38