ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 25,000 Value ($000) $507 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 25,000 Value ($000) $290 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 302,500 Value ($000) $4,232 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 212,500 Value ($000) $3,292 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 15,000 Value ($000) $285 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 85,000 Value ($000) $1,556 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 21,510 Value ($000) $474 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 225,000 Value ($000) $4,754 Avg Close $16.57 Range $11.32 - $22.96