ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SORA INVESTORS LLC's Holding History (CIK: 0001894532)

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

Q4 2023

Shares 150,000 Value ($000) $12,530 Avg Close $78.58 Range $61.47 - $95.64

Q4 2022

Shares 150,000 Value ($000) $9,356 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 200,000 Value ($000) $12,466 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 300,000 Value ($000) $15,093 Avg Close $55.72 Range $49.35 - $67.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	150,000	$12,530	$78.58	$61.47 - $95.64
Q4 2022	150,000	$9,356	$66.70	$54.93 - $77.28
Q3 2022	200,000	$12,466	$64.40	$44.76 - $76.78
Q2 2022	300,000	$15,093	$55.72	$49.35 - $67.19