ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 58,058 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 66,534 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 99,255 Value ($000) $704 Avg Close — Range —