ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 40,224 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 89,782 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 494,135 Value ($000) $4,329 Avg Close — Range —
Q4 2024
Shares 663,889 Value ($000) $6,685 Avg Close — Range —
Q3 2024
Shares 312,738 Value ($000) $3,052 Avg Close — Range —
Q2 2024
Shares 478,766 Value ($000) $5,468 Avg Close — Range —
Q1 2024
Shares 76,181 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 422,430 Value ($000) $3,975 Avg Close — Range —
Q3 2023
Shares 30,906 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 191,441 Value ($000) $1,491 Avg Close — Range —
Q1 2023
Shares 35,089 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 101,264 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 41,786 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 125,727 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 39,935 Value ($000) $312 Avg Close — Range —