ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 845,479 Value ($000) $6,358 Avg Close — Range —
Q2 2023
Shares 845,479 Value ($000) $6,586 Avg Close — Range —
Q1 2023
Shares 845,479 Value ($000) $6,738 Avg Close — Range —
Q4 2022
Shares 845,479 Value ($000) $5,301 Avg Close — Range —
Q3 2022
Shares 98,789 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 76,000 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 12,049 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 12,669 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 12,049 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 38,432 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 12,300 Value ($000) $49 Avg Close — Range —