ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q3 2021

Shares 4,525 Value ($000) $207 Avg Close $42.74 Range $34.01 - $49.78

Q1 2021

Shares 5,885 Value ($000) $252 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 6,583 Value ($000) $215 Avg Close $27.90 Range $21.91 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,525	$207	$42.74	$34.01 - $49.78
Q1 2021	5,885	$252	$38.38	$32.32 - $42.38
Q4 2020	6,583	$215	$27.90	$21.91 - $32.93