ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 18,211 Value ($000) $250 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 24,448 Value ($000) $327 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 142,391 Value ($000) $1,922 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 223,359 Value ($000) $3,254 Avg Close $18.97 Range $11.58 - $24.50
Q3 2024
Shares 26,427 Value ($000) $306 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 11,504 Value ($000) $161 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 122,644 Value ($000) $1,900 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 27,082 Value ($000) $515 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 65,896 Value ($000) $1,207 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 36,981 Value ($000) $815 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 99,262 Value ($000) $2,097 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 110,952 Value ($000) $1,528 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 115,491 Value ($000) $2,567 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 143,035 Value ($000) $2,514 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 24,338 Value ($000) $972 Avg Close $52.04 Range $31.36 - $76.93