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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 | -40,200 | 0 | -3,309,264,000 | |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ONNN | 40,200 | -1,800 | 3,309,264,000 | 3,306,646,000 | $82,320.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ONNN | 42,000 | 36,100 | 2,618,000 | 2,321,000 | $62.33 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ONNN | 5,900 | -7,900 | 297,000 | -567,000 | $50.34 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ONNN | 13,800 | -1,544,300 | 864,000 | -104,962,000 | $62.61 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | ONNN | 1,558,100 | 0 | 105,826,000 | 34,512,000 | $67.92 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | ONNN | 1,558,100 | 0 | 71,314,000 | 11,670,000 | $45.77 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | ONNN | 1,558,100 | 79,200 | 59,644,000 | 11,240,000 | $38.28 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | ONNN | 1,478,900 | 1,478,900 | 48,404,000 | 48,404,000 | $32.73 |
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