ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2024
Shares 32,360 Value ($000) $453 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 27,017 Value ($000) $418 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 30,189 Value ($000) $574 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 30,700 Value ($000) $562 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 31,077 Value ($000) $685 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 50,683 Value ($000) $1,071 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 51,125 Value ($000) $704 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 48,485 Value ($000) $1,078 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 48,752 Value ($000) $857 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 25,898 Value ($000) $1,035 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 29,223 Value ($000) $2,179 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 83,185 Value ($000) $8,638 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 91,962 Value ($000) $5,704 Avg Close $38.58 Range $26.00 - $64.93