ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 217,832 Value ($000) $1,677 Avg Close — Range —
Q3 2020
Shares 3,131,919 Value ($000) $12,770 Avg Close — Range —
Q2 2020
Shares 3,445,186 Value ($000) $15,754 Avg Close — Range —
Q1 2020
Shares 3,976,990 Value ($000) $15,579 Avg Close — Range —
Q4 2019
Shares 5,961,783 Value ($000) $33,029 Avg Close — Range —
Q3 2019
Shares 7,048,933 Value ($000) $32,155 Avg Close — Range —
Q2 2019
Shares 7,302,687 Value ($000) $28,985 Avg Close — Range —
Q1 2019
Shares 6,567,931 Value ($000) $28,764 Avg Close — Range —
Q4 2018
Shares 6,277,234 Value ($000) $23,959 Avg Close — Range —
Q3 2018
Shares 1,871,343 Value ($000) $9,132 Avg Close — Range —
Q2 2018
Shares 1,871,343 Value ($000) $8,608 Avg Close — Range —