ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 14,490 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 140,139 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 75,392 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 72,143 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 12,931 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 48,028 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 31,382 Value ($000) $157 Avg Close — Range —