ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 54,197 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 531,434 Value ($000) $5,894 Avg Close — Range —