ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q4 2025
Shares 250,000 Value ($000) $3,428 Avg Close $13.75 Range $11.59 - $15.48
Q2 2025
Shares 25,000 Value ($000) $338 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 300,000 Value ($000) $4,371 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 750,000 Value ($000) $15,203 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 1,425,000 Value ($000) $16,516 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 1,325,000 Value ($000) $18,537 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 600,000 Value ($000) $9,294 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 79,000 Value ($000) $1,502 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 625,000 Value ($000) $11,444 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 625,000 Value ($000) $13,775 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 400,000 Value ($000) $8,452 Avg Close $16.57 Range $11.32 - $22.96
Q3 2022
Shares 350,000 Value ($000) $7,781 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 220,000 Value ($000) $3,868 Avg Close $25.16 Range $16.20 - $42.59
Q4 2021
Shares 25,000 Value ($000) $1,864 Avg Close $105.89 Range $61.48 - $145.79