ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 13,834 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 107,192 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 14,484 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 47,399 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 134,500 Value ($000) $671 Avg Close — Range —