ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2022

Shares 3 Value ($000) $0 Avg Close $18.14 Range $12.29 - $27.14

Q3 2022

Shares 592,762 Value ($000) $13,177 Avg Close $21.45 Range $16.19 - $29.51

Q2 2022

Shares 452,562 Value ($000) $7,956 Avg Close $25.16 Range $16.20 - $42.59

Q1 2022

Shares 393,862 Value ($000) $15,743 Avg Close $52.04 Range $31.36 - $76.93

Q4 2021

Shares 446,762 Value ($000) $33,306 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 460,862 Value ($000) $47,856 Avg Close $83.00 Range $60.63 - $124.85

Q2 2021

Shares 708,796 Value ($000) $43,967 Avg Close $38.58 Range $26.00 - $64.93

Q1 2021

Shares 633,568 Value ($000) $18,107 Avg Close $34.52 Range $25.41 - $43.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3	$0	$18.14	$12.29 - $27.14
Q3 2022	592,762	$13,177	$21.45	$16.19 - $29.51
Q2 2022	452,562	$7,956	$25.16	$16.20 - $42.59
Q1 2022	393,862	$15,743	$52.04	$31.36 - $76.93
Q4 2021	446,762	$33,306	$105.89	$61.48 - $145.79
Q3 2021	460,862	$47,856	$83.00	$60.63 - $124.85
Q2 2021	708,796	$43,967	$38.58	$26.00 - $64.93
Q1 2021	633,568	$18,107	$34.52	$25.41 - $43.72