ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 12,324 Value ($000) $143 Avg Close $13.19 Range $11.04 - $15.52

Q2 2022

Shares 32,900 Value ($000) $578 Avg Close $25.16 Range $16.20 - $42.59

Q4 2021

Shares 29,300 Value ($000) $2,184 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 71,165 Value ($000) $7,390 Avg Close $83.00 Range $60.63 - $124.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,324	$143	$13.19	$11.04 - $15.52
Q2 2022	32,900	$578	$25.16	$16.20 - $42.59
Q4 2021	29,300	$2,184	$105.89	$61.48 - $145.79
Q3 2021	71,165	$7,390	$83.00	$60.63 - $124.85