ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2023
Shares 156,753 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 284,718 Value ($000) $1,785 Avg Close — Range —
Q3 2022
Shares 284,718 Value ($000) $1,421 Avg Close — Range —
Q2 2022
Shares 356,935 Value ($000) $1,846 Avg Close — Range —
Q1 2022
Shares 277,305 Value ($000) $1,967 Avg Close — Range —
Q4 2021
Shares 277,305 Value ($000) $2,166 Avg Close — Range —
Q3 2021
Shares 277,305 Value ($000) $2,177 Avg Close — Range —
Q2 2021
Shares 277,305 Value ($000) $2,233 Avg Close — Range —
Q1 2021
Shares 277,305 Value ($000) $2,136 Avg Close — Range —
Q4 2020
Shares 277,305 Value ($000) $1,620 Avg Close — Range —