ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 266,600 Value ($000) $4,292 Avg Close — Range —
Q3 2025
Shares 1,355,194 Value ($000) $15,029 Avg Close — Range —
Q2 2025
Shares 596,918 Value ($000) $6,166 Avg Close — Range —
Q1 2025
Shares 1,652,500 Value ($000) $14,476 Avg Close — Range —
Q4 2024
Shares 671,637 Value ($000) $6,763 Avg Close — Range —