ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 54,062 Value ($000) $741 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 56,984 Value ($000) $761 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 48,028 Value ($000) $648 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 27,636 Value ($000) $403 Avg Close $18.97 Range $11.58 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,062	$741	$13.75	$11.59 - $15.48
Q3 2025	56,984	$761	$14.13	$12.71 - $15.71
Q2 2025	48,028	$648	$15.67	$12.69 - $19.00
Q1 2025	27,636	$403	$18.97	$11.58 - $24.50