ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022

Shares 915 Value ($000) $20 Avg Close $21.45 Range $16.19 - $29.51

Q2 2022

Shares 2,174 Value ($000) $38 Avg Close $25.16 Range $16.20 - $42.59

Q1 2022

Shares 1,860 Value ($000) $75 Avg Close $52.04 Range $31.36 - $76.93

Q4 2021

Shares 1,860 Value ($000) $138 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 1,542 Value ($000) $160 Avg Close $83.00 Range $60.63 - $124.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	915	$20	$21.45	$16.19 - $29.51
Q2 2022	2,174	$38	$25.16	$16.20 - $42.59
Q1 2022	1,860	$75	$52.04	$31.36 - $76.93
Q4 2021	1,860	$138	$105.89	$61.48 - $145.79
Q3 2021	1,542	$160	$83.00	$60.63 - $124.85