ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 10,094 Value ($000) $156 Avg Close $17.90 Range $15.17 - $20.23
Q3 2023
Shares 22,652 Value ($000) $415 Avg Close $20.90 Range $16.84 - $24.81
Q1 2023
Shares 36,532 Value ($000) $772 Avg Close $16.57 Range $11.32 - $22.96
Q1 2022
Shares 12,023 Value ($000) $481 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 4,682 Value ($000) $349 Avg Close $105.89 Range $61.48 - $145.79
Q2 2021
Shares 5,852 Value ($000) $363 Avg Close $38.58 Range $26.00 - $64.93