ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025
Shares 281,148 Value ($000) $3,756 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 280,598 Value ($000) $3,788 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 240,710 Value ($000) $3,507 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 201,110 Value ($000) $4 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 201,125 Value ($000) $2 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 165,895 Value ($000) $2 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 130,130 Value ($000) $2 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 130,607 Value ($000) $2 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 115,140 Value ($000) $2 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 115,252 Value ($000) $3 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 115,540 Value ($000) $2 Avg Close $16.57 Range $11.32 - $22.96
Q1 2022
Shares 5,788 Value ($000) $231 Avg Close $52.04 Range $31.36 - $76.93