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CAAS CAPITAL MANAGEMENT LP
> ONNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ONNN | 0 | -32,000 | 0 | -2,634,240,000 | |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ONNN | 32,000 | -64,200 | 2,634,240,000 | 2,628,244,000 | $82,320.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ONNN | 96,200 | 38,700 | 5,996,000 | 3,103,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ONNN | 57,500 | -9,900 | 2,893,000 | -1,327,000 | $50.31 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ONNN | 67,400 | -894,000 | 4,220,000 | -61,078,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ONNN | 961,400 | 0 | 65,298,000 | 21,295,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ONNN | 961,400 | 0 | 44,003,000 | 7,201,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ONNN | 961,400 | 920,900 | 36,802,000 | 35,476,000 | $38.28 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ONNN | 40,500 | 40,500 | 1,326,000 | 1,326,000 | $32.74 |
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