ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 19,116 Value ($000) $387 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 68,343 Value ($000) $792 Avg Close $13.19 Range $11.04 - $15.52
Q2 2023
Shares 15,568 Value ($000) $343 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 25,149 Value ($000) $531 Avg Close $16.57 Range $11.32 - $22.96
Q3 2022
Shares 23,009 Value ($000) $511 Avg Close $21.45 Range $16.19 - $29.51
Q4 2021
Shares 2,849 Value ($000) $212 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 7,460 Value ($000) $775 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 13,021 Value ($000) $808 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 9,791 Value ($000) $280 Avg Close $34.52 Range $25.41 - $43.72