ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 156,333 Value ($000) $2,143 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 144,263 Value ($000) $1,927 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 351,883 Value ($000) $4,750 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 406,528 Value ($000) $5,923 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 52,799 Value ($000) $1,070 Avg Close $15.83 Range $11.08 - $27.77

Q3 2024

Shares 20,347 Value ($000) $236 Avg Close $13.19 Range $11.04 - $15.52

Q3 2023

Shares 282,763 Value ($000) $5,177 Avg Close $20.90 Range $16.84 - $24.81

Q2 2023

Shares 393,837 Value ($000) $8,680 Avg Close $20.04 Range $15.41 - $26.27

Q1 2023

Shares 422,827 Value ($000) $8,934 Avg Close $16.57 Range $11.32 - $22.96

Q4 2022

Shares 317,974 Value ($000) $4,379 Avg Close $18.14 Range $12.29 - $27.14

Q3 2022

Shares 12,512 Value ($000) $278,141 Avg Close $21.45 Range $16.19 - $29.51

Q1 2022

Shares 275,907 Value ($000) $11,028,002 Avg Close $52.04 Range $31.36 - $76.93

Q4 2021

Shares 71,097 Value ($000) $5,300,281 Avg Close $105.89 Range $61.48 - $145.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,333	$2,143	$13.75	$11.59 - $15.48
Q3 2025	144,263	$1,927	$14.13	$12.71 - $15.71
Q2 2025	351,883	$4,750	$15.67	$12.69 - $19.00
Q1 2025	406,528	$5,923	$18.97	$11.58 - $24.50
Q4 2024	52,799	$1,070	$15.83	$11.08 - $27.77
Q3 2024	20,347	$236	$13.19	$11.04 - $15.52
Q3 2023	282,763	$5,177	$20.90	$16.84 - $24.81
Q2 2023	393,837	$8,680	$20.04	$15.41 - $26.27
Q1 2023	422,827	$8,934	$16.57	$11.32 - $22.96
Q4 2022	317,974	$4,379	$18.14	$12.29 - $27.14
Q3 2022	12,512	$278,141	$21.45	$16.19 - $29.51
Q1 2022	275,907	$11,028,002	$52.04	$31.36 - $76.93
Q4 2021	71,097	$5,300,281	$105.89	$61.48 - $145.79