ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 7,131 Value ($000) $98 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 13,986 Value ($000) $187 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 13,861 Value ($000) $187 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 2,868 Value ($000) $42 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 1,152 Value ($000) $23 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 36,675 Value ($000) $425 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 21,504 Value ($000) $301 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 18,982 Value ($000) $294 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 1,558 Value ($000) $30 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 4,114 Value ($000) $75 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 3,000 Value ($000) $66 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 3,131 Value ($000) $66 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 3,142 Value ($000) $43 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 3,142 Value ($000) $70 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 3,142 Value ($000) $55 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 3,162 Value ($000) $126 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 162 Value ($000) $12 Avg Close $105.89 Range $61.48 - $145.79