ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024

Shares 91,124 Value ($000) $2 Avg Close $15.83 Range $11.08 - $27.77

Q4 2023

Shares 12,841 Value ($000) $0 Avg Close $19.44 Range $15.68 - $23.44

Q3 2023

Shares 231,911 Value ($000) $4 Avg Close $20.90 Range $16.84 - $24.81

Q3 2021

Shares 9,062 Value ($000) $940 Avg Close $83.00 Range $60.63 - $124.85

Q4 2020

Shares 136,392 Value ($000) $4,030 Avg Close $25.57 Range $20.57 - $32.51

Q3 2020

Shares 50,000 Value ($000) $1,440 Avg Close $28.80 Range $26.75 - $29.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	91,124	$2	$15.83	$11.08 - $27.77
Q4 2023	12,841	$0	$19.44	$15.68 - $23.44
Q3 2023	231,911	$4	$20.90	$16.84 - $24.81
Q3 2021	9,062	$940	$83.00	$60.63 - $124.85
Q4 2020	136,392	$4,030	$25.57	$20.57 - $32.51
Q3 2020	50,000	$1,440	$28.80	$26.75 - $29.96