ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2022
Shares 116,668 Value ($000) $2,051 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 152,068 Value ($000) $6,078 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 164,957 Value ($000) $12,298 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 129,230 Value ($000) $13,419 Avg Close $83.00 Range $60.63 - $124.85
Q1 2021
Shares 60,869 Value ($000) $1,740 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 66,560 Value ($000) $1,967 Avg Close $25.57 Range $20.57 - $32.51