ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 451 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 451 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 847 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,593 Value ($000) $16 Avg Close — Range —