ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 299,001 Value ($000) $3,089 Avg Close — Range —
Q3 2022
Shares 132,349 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 11,922 Value ($000) $85 Avg Close — Range —