ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 11,842 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 12,110 Value ($000) $56 Avg Close — Range —