ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,668,204 Value ($000) $22,871 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 825,946 Value ($000) $11,035 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 1,054,017 Value ($000) $14,229 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 1,357,111 Value ($000) $19,773 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 1,405,088 Value ($000) $28,481 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 362,041 Value ($000) $4,196 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 257,722 Value ($000) $3,606 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 167,374 Value ($000) $2,593 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 161,309 Value ($000) $3,066 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 454,787 Value ($000) $8,327 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 1,016,928 Value ($000) $22,413 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 1,498,311 Value ($000) $31,659 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 170,261 Value ($000) $2,344 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,498,281 Value ($000) $33,307 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,021,042 Value ($000) $17,950 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 2,018,571 Value ($000) $80,682 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 1,289,458 Value ($000) $96,129 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 836,121 Value ($000) $86,823 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 587,378 Value ($000) $36,435 Avg Close $38.58 Range $26.00 - $64.93
Q4 2020
Shares 205,468 Value ($000) $6,072 Avg Close $25.57 Range $20.57 - $32.51