ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2023
Shares 1,584 Value ($000) $0 Avg Close $16.57 Range $11.32 - $22.96
Q4 2021
Shares 457 Value ($000) $34 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 173 Value ($000) $17 Avg Close $83.00 Range $60.63 - $124.85