ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024

Shares 4,600 Value ($000) $290 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 4,600 Value ($000) $334 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 8,100 Value ($000) $555 Avg Close $70.16 Range $59.34 - $77.22

Q4 2023

Shares 6,300 Value ($000) $526 Avg Close $78.58 Range $61.47 - $95.64

Q1 2022

Shares 26,100 Value ($000) $1,634 Avg Close $60.97 Range $51.02 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,600	$290	$68.91	$62.78 - $76.06
Q3 2024	4,600	$334	$72.80	$66.18 - $80.08
Q2 2024	8,100	$555	$70.16	$59.34 - $77.22
Q4 2023	6,300	$526	$78.58	$61.47 - $95.64
Q1 2022	26,100	$1,634	$60.97	$51.02 - $71.26