ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 337,449 Value ($000) $4,626 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 539,486 Value ($000) $7,208 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 346,522 Value ($000) $4,678 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 97,696 Value ($000) $1,423 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 231,856 Value ($000) $4,700 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 169,990 Value ($000) $1,970 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 167,682 Value ($000) $2,346 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 244,867 Value ($000) $3,793 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 158,101 Value ($000) $3,006 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 103,314 Value ($000) $1,892 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 256,169 Value ($000) $5,646 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 700,708 Value ($000) $14,806 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 542,636 Value ($000) $7,472 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 698,672 Value ($000) $15,532 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 78,221 Value ($000) $1,376 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 338,239 Value ($000) $13,519 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 340,890 Value ($000) $25,413 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 13,280 Value ($000) $1,379 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 6,121 Value ($000) $380 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 493,917 Value ($000) $14,116 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 860,962 Value ($000) $25,441 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 53,207 Value ($000) $1,532 Avg Close $28.80 Range $26.75 - $29.96