ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 132,429 Value ($000) $1,816 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 112,713 Value ($000) $1,506 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 102,142 Value ($000) $1,379 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 16,737 Value ($000) $244 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 167,688 Value ($000) $3,399 Avg Close $15.83 Range $11.08 - $27.77

Q3 2024

Shares 97,181 Value ($000) $1,126 Avg Close $13.19 Range $11.04 - $15.52

Q3 2023

Shares 64,444 Value ($000) $1,180 Avg Close $20.90 Range $16.84 - $24.81

Q1 2023

Shares 37,240 Value ($000) $787 Avg Close $16.57 Range $11.32 - $22.96

Q4 2022

Shares 172,298 Value ($000) $2,373 Avg Close $18.14 Range $12.29 - $27.14

Q3 2022

Shares 231,416 Value ($000) $5,144 Avg Close $21.45 Range $16.19 - $29.51

Q4 2021

Shares 25,226 Value ($000) $1,881 Avg Close $105.89 Range $61.48 - $145.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,429	$1,816	$13.75	$11.59 - $15.48
Q3 2025	112,713	$1,506	$14.13	$12.71 - $15.71
Q2 2025	102,142	$1,379	$15.67	$12.69 - $19.00
Q1 2025	16,737	$244	$18.97	$11.58 - $24.50
Q4 2024	167,688	$3,399	$15.83	$11.08 - $27.77
Q3 2024	97,181	$1,126	$13.19	$11.04 - $15.52
Q3 2023	64,444	$1,180	$20.90	$16.84 - $24.81
Q1 2023	37,240	$787	$16.57	$11.32 - $22.96
Q4 2022	172,298	$2,373	$18.14	$12.29 - $27.14
Q3 2022	231,416	$5,144	$21.45	$16.19 - $29.51
Q4 2021	25,226	$1,881	$105.89	$61.48 - $145.79