ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 65,810 Value ($000) $1 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 41,549 Value ($000) $1 Avg Close $14.13 Range $12.71 - $15.71
Q1 2025
Shares 32,460 Value ($000) $0 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 31,486 Value ($000) $1 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 39,302 Value ($000) $0 Avg Close $13.19 Range $11.04 - $15.52
Q1 2024
Shares 7,982 Value ($000) $0 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 52,502 Value ($000) $1 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 37,443 Value ($000) $1 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 6,760 Value ($000) $0 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 15,989 Value ($000) $0 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 69,883 Value ($000) $1 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 17,869 Value ($000) $397 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 21,010 Value ($000) $369 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 18,955 Value ($000) $758 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 11,753 Value ($000) $876 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 17,473 Value ($000) $1,814 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 9,906 Value ($000) $614 Avg Close $38.58 Range $26.00 - $64.93