ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022
Shares 48,583 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 16,016 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 14,127 Value ($000) $111 Avg Close — Range —