ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 72,900 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 117,308 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 96,510 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 18,739 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 107,946 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 222,981 Value ($000) $1,677 Avg Close — Range —