ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 80,326 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 46,515 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 103,224 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 45,628 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 11,078 Value ($000) $45 Avg Close — Range —