ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 185,421 Value ($000) $2,985 Avg Close — Range —
Q3 2025
Shares 202,800 Value ($000) $2,249 Avg Close — Range —
Q2 2025
Shares 202,800 Value ($000) $2,095 Avg Close — Range —
Q1 2025
Shares 163,685 Value ($000) $1,434 Avg Close — Range —
Q4 2019
Shares 119,764 Value ($000) $666 Avg Close — Range —
Q3 2018
Shares 295,243 Value ($000) $1,426 Avg Close — Range —
Q2 2018
Shares 22,323 Value ($000) $103 Avg Close — Range —