ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 35,196 Value ($000) $475 Avg Close $15.67 Range $12.69 - $19.00
Q3 2024
Shares 17,544 Value ($000) $203 Avg Close $13.19 Range $11.04 - $15.52
Q4 2023
Shares 24,987 Value ($000) $475 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 33,345 Value ($000) $611 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 10,834 Value ($000) $239 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 22,285 Value ($000) $471 Avg Close $16.57 Range $11.32 - $22.96
Q3 2022
Shares 21,365 Value ($000) $475 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 13,852 Value ($000) $244 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 9,991 Value ($000) $399 Avg Close $52.04 Range $31.36 - $76.93