ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 75,457 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 74,181 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,649 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 146,671 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 236,722 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 142,050 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 90,992 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 63,725 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 49,124 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 76,464 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 72,941 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 107,453 Value ($000) $827 Avg Close — Range —
Q4 2020
Shares 11,147 Value ($000) $65 Avg Close — Range —