ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 4,585 Value ($000) $0 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 2,041 Value ($000) $0 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 14,279 Value ($000) $0 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 93,227 Value ($000) $1 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 99,789 Value ($000) $2 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 47,709 Value ($000) $1 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 64,088 Value ($000) $1 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 45,766 Value ($000) $1 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 25,847 Value ($000) $0 Avg Close $18.14 Range $12.29 - $27.14
Q2 2022
Shares 105,680 Value ($000) $1,857 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 62,332 Value ($000) $2,491 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 55,783 Value ($000) $4,158 Avg Close $105.89 Range $61.48 - $145.79
Q1 2021
Shares 26,698 Value ($000) $763 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 66,698 Value ($000) $1,970 Avg Close $25.57 Range $20.57 - $32.51