ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 109,178 Value ($000) $1,497 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 14,302 Value ($000) $191 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 116,899 Value ($000) $1,578 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 263,163 Value ($000) $3,834 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 291,762 Value ($000) $5,914 Avg Close $15.83 Range $11.08 - $27.77
Q2 2024
Shares 218,022 Value ($000) $3,050 Avg Close $14.26 Range $11.29 - $16.32
Q3 2022
Shares 75,976 Value ($000) $1,689 Avg Close $21.45 Range $16.19 - $29.51
Q1 2022
Shares 75,976 Value ($000) $3,037 Avg Close $52.04 Range $31.36 - $76.93