ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q1 2024
Shares 4,175 Value ($000) $65 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 4,839 Value ($000) $92 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 6,850 Value ($000) $125 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 5,950 Value ($000) $131 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 5,650 Value ($000) $119 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 10,800 Value ($000) $149 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 10,800 Value ($000) $240 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 10,800 Value ($000) $190 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 5,000 Value ($000) $200 Avg Close $52.04 Range $31.36 - $76.93