ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 127,906 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,435,327 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 13,246 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 13,246 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 50,971 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 56,721 Value ($000) $213 Avg Close — Range —