ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2024
Shares 27,100 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 25,500 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 14,700 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 10,539 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 19,010 Value ($000) $119 Avg Close — Range —