ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q2 2022
Shares 575,000 Value ($000) $2,973 Avg Close — Range —
Q1 2022
Shares 575,000 Value ($000) $4,077 Avg Close — Range —
Q4 2021
Shares 575,000 Value ($000) $4,491 Avg Close — Range —