ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2023

Shares 2,500 Value ($000) $236 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 2,575 Value ($000) $212 Avg Close $75.97 Range $59.61 - $87.55

Q4 2020

Shares 15,000 Value ($000) $491 Avg Close $27.90 Range $21.91 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,500	$236	$82.71	$66.67 - $95.32
Q1 2023	2,575	$212	$75.97	$59.61 - $87.55
Q4 2020	15,000	$491	$27.90	$21.91 - $32.93