ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 16,599 Value ($000) $224 Avg Close $15.67 Range $12.69 - $19.00
Q4 2024
Shares 106,612 Value ($000) $2,161 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 63,989 Value ($000) $742 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 33,905 Value ($000) $474 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 17,783 Value ($000) $275 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 22,589 Value ($000) $429 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 48,545 Value ($000) $889 Avg Close $20.90 Range $16.84 - $24.81
Q4 2022
Shares 35,662 Value ($000) $491 Avg Close $18.14 Range $12.29 - $27.14
Q2 2022
Shares 12,673 Value ($000) $223 Avg Close $25.16 Range $16.20 - $42.59
Q2 2021
Shares 5,883 Value ($000) $365 Avg Close $38.58 Range $26.00 - $64.93
Q3 2020
Shares 14,284 Value ($000) $411 Avg Close $28.80 Range $26.75 - $29.96