ASE TECHNOLOGY HOLDING CO LT

CUSIP: 00215w100 Class: COMMON

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2023
Shares 68,276 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 68,289 Value ($000) $544 Avg Close — Range —
Q4 2018
Shares 94,725 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 94,725 Value ($000) $458 Avg Close — Range —
Q2 2018
Shares 94,725 Value ($000) $436 Avg Close — Range —