ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 50,459 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 23,851 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 49,724 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 113,527 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 13,714 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 10,185 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 12,792 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 12,205 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 10,091 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 10,318 Value ($000) $47 Avg Close — Range —