ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 15,397 Value ($000) $0 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 104,103 Value ($000) $1 Avg Close $15.67 Range $12.69 - $19.00
Q4 2024
Shares 115,900 Value ($000) $2 Avg Close $15.83 Range $11.08 - $27.77
Q4 2023
Shares 46,349 Value ($000) $1 Avg Close $19.44 Range $15.68 - $23.44
Q2 2023
Shares 29,255 Value ($000) $1 Avg Close $20.04 Range $15.41 - $26.27
Q1 2022
Shares 6,195 Value ($000) $248 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 5,537 Value ($000) $413 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 23,674 Value ($000) $2,458 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 20,513 Value ($000) $1,272 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 7,308 Value ($000) $209 Avg Close $34.52 Range $25.41 - $43.72