SPRING CREEK CAPITAL LLC

Holdings History for ON SEMICONDUCTOR CORP - Common Stock (ON)

Symbol: ON on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-16%	$0	0	-4,388,595	-100%	$65.20	Q3 2020
30 Jun 2020	16%	-12%	$86,982,000	4,388,595	-3,218,431	-42%	$19.82	Q2 2020
31 Mar 2020	15%	+15%	$94,631,000	7,607,026	+7,607,026	NEW	$12.44	Q1 2020
30 Sep 2018		-0.03%	$0	0	-12,413	-100%	$65.20	Q3 2018
30 Jun 2018	0.03%	0%	$276,000	12,413	0		$22.23	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.