ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 35,157 Value ($000) $407 Avg Close $13.19 Range $11.04 - $15.52

Q2 2024

Shares 50,311 Value ($000) $704 Avg Close $14.26 Range $11.29 - $16.32

Q1 2024

Shares 41,970 Value ($000) $650 Avg Close $17.90 Range $15.17 - $20.23

Q4 2023

Shares 63,412 Value ($000) $1,205 Avg Close $19.44 Range $15.68 - $23.44

Q3 2023

Shares 74,824 Value ($000) $1,370 Avg Close $20.90 Range $16.84 - $24.81

Q2 2023

Shares 63,958 Value ($000) $1,410 Avg Close $20.04 Range $15.41 - $26.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,157	$407	$13.19	$11.04 - $15.52
Q2 2024	50,311	$704	$14.26	$11.29 - $16.32
Q1 2024	41,970	$650	$17.90	$15.17 - $20.23
Q4 2023	63,412	$1,205	$19.44	$15.68 - $23.44
Q3 2023	74,824	$1,370	$20.90	$16.84 - $24.81
Q2 2023	63,958	$1,410	$20.04	$15.41 - $26.27