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SANDLER CAPITAL MANAGEMENT
> ON SEMICONDUCTOR CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | | 0 | -200,000 | 0 | -600,300,000 | |
| 12/31/2022 | ON SEMICONDUCTOR CORP | | 200,000 | 0 | 600,300,000 | 599,697,000 | $3,001.50 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | | 200,000 | 0 | 603,000 | 115,000 | $3.02 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | | 200,000 | 0 | 488,000 | -116,000 | $2.44 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | | 200,000 | 0 | 604,000 | -53,000 | $3.02 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | | 200,000 | 0 | 657,000 | 207,000 | $3.29 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | | 200,000 | 0 | 450,000 | 70,000 | $2.25 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | | 200,000 | 0 | 380,000 | 45,000 | $1.90 |
| 12/31/2020 | ON SEMICONDUCTOR CORP | | 200,000 | 0 | 335,000 | 71,000 | $1.68 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | | 200,000 | 200,000 | 264,000 | 264,000 | $1.32 |
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