ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 11,505 Value ($000) $155 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 18,030 Value ($000) $263 Avg Close $18.97 Range $11.58 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,505	$155	$15.67	$12.69 - $19.00
Q1 2025	18,030	$263	$18.97	$11.58 - $24.50