ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 515,286 Value ($000) $6,884 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 875,482 Value ($000) $11,819 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 2,083,488 Value ($000) $30,356 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 2,149,680 Value ($000) $43,574 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 1,711,623 Value ($000) $19,838 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 1,315,379 Value ($000) $18,402 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 1,078,353 Value ($000) $16,704 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 1,372,940 Value ($000) $26,100 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 1,075,742 Value ($000) $19,697 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 901,182 Value ($000) $19,862 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 1,356,252 Value ($000) $28,658 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 410,109 Value ($000) $5,647 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,508,370 Value ($000) $33,531 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,538,489 Value ($000) $27,047 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 1,227,082 Value ($000) $49,046 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 551,732 Value ($000) $41,132 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 670,438 Value ($000) $69,618 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 460,260 Value ($000) $28,550 Avg Close $38.58 Range $26.00 - $64.93