ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 654,284 Value ($000) $8,970 Avg Close $13.75 Range $11.59 - $15.48
Q2 2025
Shares 432,123 Value ($000) $5,834 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 216,855 Value ($000) $3,160 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 643,667 Value ($000) $13,047 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 250,512 Value ($000) $2,903 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 229,091 Value ($000) $3,205 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 126,036 Value ($000) $1,952 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 151,168 Value ($000) $2,874 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 1,018,270 Value ($000) $18,645 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 1,684,432 Value ($000) $37,125 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 39,650 Value ($000) $838 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 120,853 Value ($000) $1,664 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 49,756 Value ($000) $1,106 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 238,813 Value ($000) $4,199 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 147,279 Value ($000) $5,887 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 172,548 Value ($000) $12,863 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 192,332 Value ($000) $19,972 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 148,048 Value ($000) $9,183 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 55,651 Value ($000) $1,591 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 12,246 Value ($000) $362 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 367,990 Value ($000) $10,598 Avg Close $28.80 Range $26.75 - $29.96