ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 120,000 Value ($000) $1,645 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 130,000 Value ($000) $1,737 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 200,000 Value ($000) $2,700 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 200,000 Value ($000) $2,914 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 150,000 Value ($000) $3,041 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 315,000 Value ($000) $3,651 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 210,000 Value ($000) $2,938 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 245,000 Value ($000) $3,795 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 220,000 Value ($000) $4,182 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 260,000 Value ($000) $4,761 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 110,000 Value ($000) $2,424 Avg Close $20.04 Range $15.41 - $26.27
Q3 2020
Shares 60,000 Value ($000) $1,728 Avg Close $28.80 Range $26.75 - $29.96