ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 116,260 Value ($000) $1,594 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 190,136 Value ($000) $2,540 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 33,090 Value ($000) $447 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 74,900 Value ($000) $1,091 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 93,360 Value ($000) $1,892 Avg Close $15.83 Range $11.08 - $27.77
Q2 2024
Shares 11,196 Value ($000) $157 Avg Close $14.26 Range $11.29 - $16.32
Q4 2023
Shares 10,340 Value ($000) $197 Avg Close $19.44 Range $15.68 - $23.44
Q2 2023
Shares 10,000 Value ($000) $220 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 156,953 Value ($000) $3,316 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 44,045 Value ($000) $607 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 35,600 Value ($000) $791 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 272,613 Value ($000) $4,793 Avg Close $25.16 Range $16.20 - $42.59
Q3 2021
Shares 23,600 Value ($000) $2,451 Avg Close $83.00 Range $60.63 - $124.85
Q4 2020
Shares 10,604 Value ($000) $313 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 8,333 Value ($000) $240 Avg Close $28.80 Range $26.75 - $29.96