ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024
Shares 61,400 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 61,400 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 61,400 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 919,041 Value ($000) $6,911 Avg Close — Range —
Q2 2023
Shares 648,967 Value ($000) $5,055 Avg Close — Range —
Q4 2022
Shares 125,647 Value ($000) $788 Avg Close — Range —
Q3 2022
Shares 2,878,473 Value ($000) $14,364 Avg Close — Range —
Q2 2022
Shares 318,247 Value ($000) $1,645 Avg Close — Range —
Q4 2020
Shares 89,909 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 200,982 Value ($000) $820 Avg Close — Range —
Q2 2020
Shares 33,054 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 11,471 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 124,155 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 339,238 Value ($000) $1,462 Avg Close — Range —
Q4 2018
Shares 216,965 Value ($000) $814 Avg Close — Range —
Q3 2018
Shares 46,466 Value ($000) $224 Avg Close — Range —