ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2025

Shares 14,341 Value ($000) $209 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 13,801 Value ($000) $280 Avg Close $15.83 Range $11.08 - $27.77

Q4 2023

Shares 11,250 Value ($000) $214 Avg Close $19.44 Range $15.68 - $23.44

Q3 2023

Shares 11,250 Value ($000) $206 Avg Close $20.90 Range $16.84 - $24.81

Q2 2023

Shares 11,250 Value ($000) $248 Avg Close $20.04 Range $15.41 - $26.27

Q1 2023

Shares 11,520 Value ($000) $243 Avg Close $16.57 Range $11.32 - $22.96

Q4 2022

Shares 18,520 Value ($000) $255 Avg Close $18.14 Range $12.29 - $27.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,341	$209	$18.97	$11.58 - $24.50
Q4 2024	13,801	$280	$15.83	$11.08 - $27.77
Q4 2023	11,250	$214	$19.44	$15.68 - $23.44
Q3 2023	11,250	$206	$20.90	$16.84 - $24.81
Q2 2023	11,250	$248	$20.04	$15.41 - $26.27
Q1 2023	11,520	$243	$16.57	$11.32 - $22.96
Q4 2022	18,520	$255	$18.14	$12.29 - $27.14