ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024

Shares 171 Value ($000) $2 Avg Close $14.26 Range $11.29 - $16.32

Q4 2023

Shares 106 Value ($000) $2 Avg Close $19.44 Range $15.68 - $23.44

Q3 2023

Shares 1,910 Value ($000) $35 Avg Close $20.90 Range $16.84 - $24.81

Q2 2023

Shares 4,350 Value ($000) $96 Avg Close $20.04 Range $15.41 - $26.27

Q1 2023

Shares 41,317 Value ($000) $873 Avg Close $16.57 Range $11.32 - $22.96

Q4 2022

Shares 192,479 Value ($000) $2,650 Avg Close $18.14 Range $12.29 - $27.14

Q3 2022

Shares 37,625 Value ($000) $836 Avg Close $21.45 Range $16.19 - $29.51

Q2 2022

Shares 1,945 Value ($000) $34 Avg Close $25.16 Range $16.20 - $42.59

Q3 2021

Shares 32,402 Value ($000) $3,365 Avg Close $83.00 Range $60.63 - $124.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	171	$2	$14.26	$11.29 - $16.32
Q4 2023	106	$2	$19.44	$15.68 - $23.44
Q3 2023	1,910	$35	$20.90	$16.84 - $24.81
Q2 2023	4,350	$96	$20.04	$15.41 - $26.27
Q1 2023	41,317	$873	$16.57	$11.32 - $22.96
Q4 2022	192,479	$2,650	$18.14	$12.29 - $27.14
Q3 2022	37,625	$836	$21.45	$16.19 - $29.51
Q2 2022	1,945	$34	$25.16	$16.20 - $42.59
Q3 2021	32,402	$3,365	$83.00	$60.63 - $124.85