ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023

Shares 631 Value ($000) $13 Avg Close $16.57 Range $11.32 - $22.96

Q4 2022

Shares 1,630 Value ($000) $22 Avg Close $18.14 Range $12.29 - $27.14

Q3 2022

Shares 2,337 Value ($000) $52 Avg Close $21.45 Range $16.19 - $29.51

Q2 2022

Shares 2,606 Value ($000) $46 Avg Close $25.16 Range $16.20 - $42.59

Q1 2022

Shares 2,715 Value ($000) $109 Avg Close $52.04 Range $31.36 - $76.93

Q4 2021

Shares 1,847 Value ($000) $138 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 682 Value ($000) $71 Avg Close $83.00 Range $60.63 - $124.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	631	$13	$16.57	$11.32 - $22.96
Q4 2022	1,630	$22	$18.14	$12.29 - $27.14
Q3 2022	2,337	$52	$21.45	$16.19 - $29.51
Q2 2022	2,606	$46	$25.16	$16.20 - $42.59
Q1 2022	2,715	$109	$52.04	$31.36 - $76.93
Q4 2021	1,847	$138	$105.89	$61.48 - $145.79
Q3 2021	682	$71	$83.00	$60.63 - $124.85