ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 489,091 Value ($000) $6,705 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 130,006 Value ($000) $1,737 Avg Close $14.13 Range $12.71 - $15.71

Q1 2025

Shares 160,323 Value ($000) $2,336 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 561,963 Value ($000) $11,391 Avg Close $15.83 Range $11.08 - $27.77

Q3 2023

Shares 202,709 Value ($000) $3,712 Avg Close $20.90 Range $16.84 - $24.81

Q2 2023

Shares 110,322 Value ($000) $2,431 Avg Close $20.04 Range $15.41 - $26.27

Q1 2023

Shares 211,204 Value ($000) $4,463 Avg Close $16.57 Range $11.32 - $22.96

Q4 2022

Shares 267,982 Value ($000) $3,690 Avg Close $18.14 Range $12.29 - $27.14

Q3 2022

Shares 43,591 Value ($000) $969 Avg Close $21.45 Range $16.19 - $29.51

Q1 2022

Shares 42,810 Value ($000) $1,711 Avg Close $52.04 Range $31.36 - $76.93

Q4 2021

Shares 24,829 Value ($000) $1,851 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 30,522 Value ($000) $3,169 Avg Close $83.00 Range $60.63 - $124.85

Q2 2021

Shares 5,781 Value ($000) $359 Avg Close $38.58 Range $26.00 - $64.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,091	$6,705	$13.75	$11.59 - $15.48
Q3 2025	130,006	$1,737	$14.13	$12.71 - $15.71
Q1 2025	160,323	$2,336	$18.97	$11.58 - $24.50
Q4 2024	561,963	$11,391	$15.83	$11.08 - $27.77
Q3 2023	202,709	$3,712	$20.90	$16.84 - $24.81
Q2 2023	110,322	$2,431	$20.04	$15.41 - $26.27
Q1 2023	211,204	$4,463	$16.57	$11.32 - $22.96
Q4 2022	267,982	$3,690	$18.14	$12.29 - $27.14
Q3 2022	43,591	$969	$21.45	$16.19 - $29.51
Q1 2022	42,810	$1,711	$52.04	$31.36 - $76.93
Q4 2021	24,829	$1,851	$105.89	$61.48 - $145.79
Q3 2021	30,522	$3,169	$83.00	$60.63 - $124.85
Q2 2021	5,781	$359	$38.58	$26.00 - $64.93