ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 265 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 265 Value ($000) $1 Avg Close — Range —