ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Whetstone Capital Advisors, LLC's Holding History (CIK: 0001607278)

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

Q4 2025
Shares 381,716 Value ($000) $5,233 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 381,716 Value ($000) $5,100 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 381,716 Value ($000) $5,153 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 381,716 Value ($000) $6 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 381,716 Value ($000) $8 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 381,716 Value ($000) $4 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 384,000 Value ($000) $5 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 384,000 Value ($000) $6 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 384,000 Value ($000) $7 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 376,400 Value ($000) $7 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 244,000 Value ($000) $5 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 394,000 Value ($000) $8 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 384,400 Value ($000) $5 Avg Close $18.14 Range $12.29 - $27.14
Q2 2022
Shares 384,432 Value ($000) $6,758 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 384,432 Value ($000) $15,366 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 384,432 Value ($000) $28,659 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 384,432 Value ($000) $39,919 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 384,432 Value ($000) $23,846 Avg Close $38.58 Range $26.00 - $64.93