ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 24,606 Value ($000) $337 Avg Close $13.75 Range $11.59 - $15.48

Q2 2025

Shares 76,033 Value ($000) $1,026 Avg Close $15.67 Range $12.69 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,606	$337	$13.75	$11.59 - $15.48
Q2 2025	76,033	$1,026	$15.67	$12.69 - $19.00