ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 15,579 Value ($000) $214 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 22,766 Value ($000) $304 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 57,436 Value ($000) $775 Avg Close $15.67 Range $12.69 - $19.00

Q2 2024

Shares 14,170 Value ($000) $198 Avg Close $14.26 Range $11.29 - $16.32

Q1 2024

Shares 13,379 Value ($000) $207 Avg Close $17.90 Range $15.17 - $20.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,579	$214	$13.75	$11.59 - $15.48
Q3 2025	22,766	$304	$14.13	$12.71 - $15.71
Q2 2025	57,436	$775	$15.67	$12.69 - $19.00
Q2 2024	14,170	$198	$14.26	$11.29 - $16.32
Q1 2024	13,379	$207	$17.90	$15.17 - $20.23