ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q1 2023
Shares 20,730 Value ($000) $1,706 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 257,757 Value ($000) $16,076 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 258,942 Value ($000) $16,140 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 256,024 Value ($000) $12,880 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 332,495 Value ($000) $20,818 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 366,247 Value ($000) $24,876 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 227,239 Value ($000) $14,398 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 162,188 Value ($000) $6,209 Avg Close $39.26 Range $35.12 - $44.59