ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2022

Shares 156,400 Value ($000) $3,476 Avg Close $21.45 Range $16.19 - $29.51

Q2 2022

Shares 156,400 Value ($000) $2,749 Avg Close $25.16 Range $16.20 - $42.59

Q1 2022

Shares 156,400 Value ($000) $6,251 Avg Close $52.04 Range $31.36 - $76.93

Q4 2021

Shares 156,400 Value ($000) $11,659 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 178,800 Value ($000) $18,566 Avg Close $83.00 Range $60.63 - $124.85

Q2 2021

Shares 178,800 Value ($000) $11,090 Avg Close $38.58 Range $26.00 - $64.93

Q1 2021

Shares 104,000 Value ($000) $2,972 Avg Close $34.52 Range $25.41 - $43.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	156,400	$3,476	$21.45	$16.19 - $29.51
Q2 2022	156,400	$2,749	$25.16	$16.20 - $42.59
Q1 2022	156,400	$6,251	$52.04	$31.36 - $76.93
Q4 2021	156,400	$11,659	$105.89	$61.48 - $145.79
Q3 2021	178,800	$18,566	$83.00	$60.63 - $124.85
Q2 2021	178,800	$11,090	$38.58	$26.00 - $64.93
Q1 2021	104,000	$2,972	$34.52	$25.41 - $43.72