ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2022
Shares 22,666 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 2,491 Value ($000) $20 Avg Close — Range —