ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 202,934 Value ($000) $2,782 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 238,955 Value ($000) $3,192 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 145,087 Value ($000) $1,959 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 54,789 Value ($000) $798 Avg Close $18.97 Range $11.58 - $24.50
Q3 2024
Shares 73,686 Value ($000) $854 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 62,043 Value ($000) $868 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 83,709 Value ($000) $1,297 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 23,443 Value ($000) $446 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 65,492 Value ($000) $1,199 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 36,514 Value ($000) $805 Avg Close $20.04 Range $15.41 - $26.27
Q2 2022
Shares 13,408 Value ($000) $236 Avg Close $25.16 Range $16.20 - $42.59
Q4 2021
Shares 27,897 Value ($000) $2,080 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 17,053 Value ($000) $1,771 Avg Close $83.00 Range $60.63 - $124.85