ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 154,291 Value ($000) $2,115 Avg Close $13.75 Range $11.59 - $15.48

Q3 2024

Shares 26,008 Value ($000) $301 Avg Close $13.19 Range $11.04 - $15.52

Q2 2024

Shares 10,091 Value ($000) $141 Avg Close $14.26 Range $11.29 - $16.32

Q1 2023

Shares 53,246 Value ($000) $1,125 Avg Close $16.57 Range $11.32 - $22.96

Q3 2022

Shares 53,655 Value ($000) $1,192 Avg Close $21.45 Range $16.19 - $29.51

Q3 2021

Shares 3,067 Value ($000) $318 Avg Close $83.00 Range $60.63 - $124.85

Q4 2020

Shares 20,437 Value ($000) $603 Avg Close $25.57 Range $20.57 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,291	$2,115	$13.75	$11.59 - $15.48
Q3 2024	26,008	$301	$13.19	$11.04 - $15.52
Q2 2024	10,091	$141	$14.26	$11.29 - $16.32
Q1 2023	53,246	$1,125	$16.57	$11.32 - $22.96
Q3 2022	53,655	$1,192	$21.45	$16.19 - $29.51
Q3 2021	3,067	$318	$83.00	$60.63 - $124.85
Q4 2020	20,437	$603	$25.57	$20.57 - $32.51