ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 20,827 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 20,725 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 74,847 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 58,717 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 60,571 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 61,047 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 62,221 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 67,441 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 56,236 Value ($000) $448 Avg Close — Range —