ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 60,469 Value ($000) $1 Avg Close $13.75 Range $11.59 - $15.48
Q2 2025
Shares 65,269 Value ($000) $1 Avg Close $15.67 Range $12.69 - $19.00
Q4 2024
Shares 36,554 Value ($000) $1 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 42,881 Value ($000) $0 Avg Close $13.19 Range $11.04 - $15.52
Q1 2024
Shares 14,354 Value ($000) $0 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 15,524 Value ($000) $0 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 11,255 Value ($000) $0 Avg Close $20.90 Range $16.84 - $24.81
Q1 2023
Shares 36,694 Value ($000) $1 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 15,510 Value ($000) $0 Avg Close $18.14 Range $12.29 - $27.14
Q2 2022
Shares 13,715 Value ($000) $241 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 17,421 Value ($000) $696 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 4,734 Value ($000) $353 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 4,285 Value ($000) $445 Avg Close $83.00 Range $60.63 - $124.85