ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 13,881 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 58,605 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 162,200 Value ($000) $1,676 Avg Close — Range —
Q1 2025
Shares 226,089 Value ($000) $1,981 Avg Close — Range —
Q4 2024
Shares 222,520 Value ($000) $2,241 Avg Close — Range —
Q3 2024
Shares 247,756 Value ($000) $2,418 Avg Close — Range —
Q2 2024
Shares 102,379 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 38,063 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 58,101 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 89,000 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 356,100 Value ($000) $2,774 Avg Close — Range —
Q1 2023
Shares 425,600 Value ($000) $3,392 Avg Close — Range —
Q3 2020
Shares 289,312 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 1,475,900 Value ($000) $6,700 Avg Close — Range —