ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 13,140 Value ($000) $176 Avg Close $14.13 Range $12.71 - $15.71

Q1 2022

Shares 5,033 Value ($000) $201 Avg Close $52.04 Range $31.36 - $76.93

Q3 2021

Shares 6,219 Value ($000) $646 Avg Close $83.00 Range $60.63 - $124.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,140	$176	$14.13	$12.71 - $15.71
Q1 2022	5,033	$201	$52.04	$31.36 - $76.93
Q3 2021	6,219	$646	$83.00	$60.63 - $124.85