ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023

Shares 500,000 Value ($000) $9,155 Avg Close $20.90 Range $16.84 - $24.81

Q2 2023

Shares 675,000 Value ($000) $14,877 Avg Close $20.04 Range $15.41 - $26.27

Q3 2021

Shares 27,145 Value ($000) $2,819 Avg Close $83.00 Range $60.63 - $124.85

Q1 2021

Shares 263,912 Value ($000) $7,543 Avg Close $34.52 Range $25.41 - $43.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	500,000	$9,155	$20.90	$16.84 - $24.81
Q2 2023	675,000	$14,877	$20.04	$15.41 - $26.27
Q3 2021	27,145	$2,819	$83.00	$60.63 - $124.85
Q1 2021	263,912	$7,543	$34.52	$25.41 - $43.72