ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023

Shares 102,112 Value ($000) $2,247 Avg Close $20.04 Range $15.41 - $26.27

Q2 2022

Shares 16,179 Value ($000) $284 Avg Close $25.16 Range $16.20 - $42.59

Q1 2022

Shares 8,150 Value ($000) $326 Avg Close $52.04 Range $31.36 - $76.93

Q4 2021

Shares 4,169 Value ($000) $311 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 4,282 Value ($000) $445 Avg Close $83.00 Range $60.63 - $124.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	102,112	$2,247	$20.04	$15.41 - $26.27
Q2 2022	16,179	$284	$25.16	$16.20 - $42.59
Q1 2022	8,150	$326	$52.04	$31.36 - $76.93
Q4 2021	4,169	$311	$105.89	$61.48 - $145.79
Q3 2021	4,282	$445	$83.00	$60.63 - $124.85