ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 65,661 Value ($000) $1 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 65,661 Value ($000) $1 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 44,981 Value ($000) $1 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 425,925 Value ($000) $6 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 107,441 Value ($000) $2 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 35,890 Value ($000) $0 Avg Close $13.19 Range $11.04 - $15.52
Q4 2023
Shares 25,080 Value ($000) $0 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 34,720 Value ($000) $1 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 12,040 Value ($000) $0 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 21,980 Value ($000) $0 Avg Close $16.57 Range $11.32 - $22.96
Q4 2021
Shares 5,629 Value ($000) $420 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 10,261 Value ($000) $1,066 Avg Close $83.00 Range $60.63 - $124.85