ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2024

Shares 10,851 Value ($000) $168 Avg Close $17.90 Range $15.17 - $20.23

Q4 2023

Shares 10,851 Value ($000) $206 Avg Close $19.44 Range $15.68 - $23.44

Q3 2023

Shares 10,851 Value ($000) $199 Avg Close $20.90 Range $16.84 - $24.81

Q2 2023

Shares 10,851 Value ($000) $239 Avg Close $20.04 Range $15.41 - $26.27

Q1 2023

Shares 10,851 Value ($000) $229 Avg Close $16.57 Range $11.32 - $22.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,851	$168	$17.90	$15.17 - $20.23
Q4 2023	10,851	$206	$19.44	$15.68 - $23.44
Q3 2023	10,851	$199	$20.90	$16.84 - $24.81
Q2 2023	10,851	$239	$20.04	$15.41 - $26.27
Q1 2023	10,851	$229	$16.57	$11.32 - $22.96