ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2022
Shares 7,496 Value ($000) $300 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 4,650 Value ($000) $347 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 4,745 Value ($000) $493 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 4,645 Value ($000) $288 Avg Close $38.58 Range $26.00 - $64.93