ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 239,400 Value ($000) $3,282 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 286,239 Value ($000) $3,824 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 106,891 Value ($000) $1,443 Avg Close $15.67 Range $12.69 - $19.00
Q4 2024
Shares 139,346 Value ($000) $2,825 Avg Close $15.83 Range $11.08 - $27.77
Q2 2024
Shares 33,287 Value ($000) $466 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 14,775 Value ($000) $229 Avg Close $17.90 Range $15.17 - $20.23
Q3 2023
Shares 38,431 Value ($000) $704 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 21,265 Value ($000) $469 Avg Close $20.04 Range $15.41 - $26.27
Q3 2022
Shares 61,917 Value ($000) $1,376 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 27,516 Value ($000) $484 Avg Close $25.16 Range $16.20 - $42.59
Q4 2021
Shares 4,686 Value ($000) $349 Avg Close $105.89 Range $61.48 - $145.79
Q2 2021
Shares 7,990 Value ($000) $496 Avg Close $38.58 Range $26.00 - $64.93