ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2021

Shares 3,412 Value ($000) $254 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 3,470 Value ($000) $360 Avg Close $83.00 Range $60.63 - $124.85

Q2 2021

Shares 4,049 Value ($000) $251 Avg Close $38.58 Range $26.00 - $64.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,412	$254	$105.89	$61.48 - $145.79
Q3 2021	3,470	$360	$83.00	$60.63 - $124.85
Q2 2021	4,049	$251	$38.58	$26.00 - $64.93