ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 20,943 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 23,284 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 75,091 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,128 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 27,852 Value ($000) $209 Avg Close — Range —