ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 6,636 Value ($000) $90 Avg Close $15.67 Range $12.69 - $19.00

Q4 2024

Shares 37,341 Value ($000) $757 Avg Close $15.83 Range $11.08 - $27.77

Q2 2024

Shares 2,897 Value ($000) $41 Avg Close $14.26 Range $11.29 - $16.32

Q1 2024

Shares 677 Value ($000) $10 Avg Close $17.90 Range $15.17 - $20.23

Q4 2023

Shares 7,732 Value ($000) $147 Avg Close $19.44 Range $15.68 - $23.44

Q2 2023

Shares 8,571 Value ($000) $189 Avg Close $20.04 Range $15.41 - $26.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,636	$90	$15.67	$12.69 - $19.00
Q4 2024	37,341	$757	$15.83	$11.08 - $27.77
Q2 2024	2,897	$41	$14.26	$11.29 - $16.32
Q1 2024	677	$10	$17.90	$15.17 - $20.23
Q4 2023	7,732	$147	$19.44	$15.68 - $23.44
Q2 2023	8,571	$189	$20.04	$15.41 - $26.27