ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2022
Shares 4,521 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 5,394 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 7,058 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 16,428 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 3,501 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 2,590 Value ($000) $20 Avg Close — Range —