ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2023
Shares 3,823 Value ($000) $362 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 5,081 Value ($000) $418 Avg Close $75.97 Range $59.61 - $87.55