ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2021

Shares 38,600 Value ($000) $1,606 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 38,600 Value ($000) $1,263 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 46,200 Value ($000) $1,002 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 10,000 Value ($000) $198 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 10,000 Value ($000) $124 Avg Close $19.56 Range $8.17 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	38,600	$1,606	$38.38	$32.32 - $42.38
Q4 2020	38,600	$1,263	$27.90	$21.91 - $32.93
Q3 2020	46,200	$1,002	$21.22	$19.02 - $23.12
Q2 2020	10,000	$198	$16.29	$10.61 - $21.38
Q1 2020	10,000	$124	$19.56	$8.17 - $25.92