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Warberg Asset Management LLC
> ON SEMICONDUCTOR CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | | 8,778,000 | -4,292,000 | 40,012,184,000 | -11,792,231,000 | $4,558.23 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | | 13,070,000 | 2,480,000 | 51,804,415,000 | 51,772,545,000 | $3,963.61 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | | 10,590,000 | 1,049,000 | 31,870,000 | 8,520,000 | $3.01 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | | 9,541,000 | 82,000 | 23,350,000 | -5,285,000 | $2.45 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | | 9,459,000 | 3,712,000 | 28,635,000 | 9,792,000 | $3.03 |
| 12/31/2021 | ON SEMICONDUCTOR CORP | | 5,747,000 | 297,000 | 18,843,000 | 6,559,000 | $3.28 |
| 09/30/2021 | ON SEMICONDUCTOR CORP | | 5,450,000 | 2,050,000 | 12,284,000 | 5,809,000 | $2.25 |
| 06/30/2021 | ON SEMICONDUCTOR CORP | | 3,400,000 | 3,400,000 | 6,475,000 | 6,475,000 | $1.90 |
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