ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 25,850 Value ($000) $345 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 25,792 Value ($000) $348 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 10,011 Value ($000) $146 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 18,837 Value ($000) $382 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 16,318 Value ($000) $189 Avg Close $13.19 Range $11.04 - $15.52
Q1 2023
Shares 11,399 Value ($000) $241 Avg Close $16.57 Range $11.32 - $22.96
Q3 2022
Shares 66,579 Value ($000) $1,479 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 57,121 Value ($000) $1,004 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 58,065 Value ($000) $2,322 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 114,993 Value ($000) $8,572 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 12,504 Value ($000) $1,298 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 14,049 Value ($000) $871 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 60,610 Value ($000) $1,731 Avg Close $34.52 Range $25.41 - $43.72