ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2023
Shares 55,065 Value ($000) $1,047 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 44,793 Value ($000) $820 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 44,793 Value ($000) $987 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 44,793 Value ($000) $946 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 29,608 Value ($000) $408 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 33,097 Value ($000) $630 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 32,038 Value ($000) $563 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 26,939 Value ($000) $1,077 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 14,204 Value ($000) $1,059 Avg Close $105.89 Range $61.48 - $145.79