ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 85,866 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 54,951 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 45,809 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 29,825 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 13,668 Value ($000) $107 Avg Close — Range —