ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2022
Shares 14,862 Value ($000) $594 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 15,012 Value ($000) $1,119 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 15,012 Value ($000) $1,559 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 17,843 Value ($000) $1,107 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 10,579 Value ($000) $302 Avg Close $34.52 Range $25.41 - $43.72