ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 10,000 Value ($000) $138 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 10,000 Value ($000) $222,300 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 25,000 Value ($000) $439,500 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 75,000 Value ($000) $2,997,750 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 124,000 Value ($000) $9,244,200 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 122,000 Value ($000) $12,668,480 Avg Close $83.00 Range $60.63 - $124.85