ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 407 Value ($000) $22 Avg Close $51.30 Range $44.56 - $57.52

Q4 2024

Shares 527 Value ($000) $33 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 253 Value ($000) $18 Avg Close $72.80 Range $66.18 - $80.08

Q2 2023

Shares 696 Value ($000) $66 Avg Close $82.71 Range $66.67 - $95.32

Q2 2022

Shares 654 Value ($000) $33 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 780 Value ($000) $49 Avg Close $60.97 Range $51.02 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407	$22	$51.30	$44.56 - $57.52
Q4 2024	527	$33	$68.91	$62.78 - $76.06
Q3 2024	253	$18	$72.80	$66.18 - $80.08
Q2 2023	696	$66	$82.71	$66.67 - $95.32
Q2 2022	654	$33	$55.72	$49.35 - $67.19
Q1 2022	780	$49	$60.97	$51.02 - $71.26