ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2021

Shares 332,591 Value ($000) $13,839 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 549,141 Value ($000) $17,973 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 549,141 Value ($000) $11,910 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 549,141 Value ($000) $10,883 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 760,000 Value ($000) $9,454 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 380,000 Value ($000) $9,264 Avg Close $21.12 Range $17.04 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	332,591	$13,839	$38.38	$32.32 - $42.38
Q4 2020	549,141	$17,973	$27.90	$21.91 - $32.93
Q3 2020	549,141	$11,910	$21.22	$19.02 - $23.12
Q2 2020	549,141	$10,883	$16.29	$10.61 - $21.38
Q1 2020	760,000	$9,454	$19.56	$8.17 - $25.92
Q4 2019	380,000	$9,264	$21.12	$17.04 - $24.70