ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 64,743 Value ($000) $888 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 11,927 Value ($000) $159 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 1,041 Value ($000) $14 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 31,777 Value ($000) $463 Avg Close $18.97 Range $11.58 - $24.50
Q3 2024
Shares 7,125 Value ($000) $83 Avg Close $13.19 Range $11.04 - $15.52
Q1 2024
Shares 27,755 Value ($000) $430 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 40,147 Value ($000) $763 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 201,183 Value ($000) $3,684 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 49,700 Value ($000) $1,095 Avg Close $20.04 Range $15.41 - $26.27
Q4 2022
Shares 12,099 Value ($000) $167 Avg Close $18.14 Range $12.29 - $27.14
Q2 2022
Shares 19,085 Value ($000) $336 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 32,346 Value ($000) $1,293 Avg Close $52.04 Range $31.36 - $76.93
Q2 2021
Shares 11,069 Value ($000) $687 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 8,927 Value ($000) $255 Avg Close $34.52 Range $25.41 - $43.72